CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-3.16%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-19%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
71
New
17
Increased
10
Reduced
23
Closed
18
Top Buys
| 1 |
Xcel Energy
XEL
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$7.06M |
| 3 |
Enbridge
ENB
|
$5.94M |
| 4 |
Genesis Energy
GEL
|
$5.35M |
| 5 |
CMS Energy
CMS
|
$4.87M |
Top Sells
| 1 |
Duke Energy
DUK
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$14M |
| 3 |
Evergy
EVRG
|
$10.9M |
| 4 |
EQT Corp
EQT
|
$8.99M |
| 5 |
Consolidated Edison
ED
|
$8M |
Sector Composition
| 1 | Utilities | 70.34% |
| 2 | Energy | 24.03% |
| 3 | Financials | 5.32% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $17.5M | 8.23% | 465,251 -30,000 | -6% | -$1.13M |
|
|
2
Xcel Energy
XEL
$42.8B
| $16.8M | 7.92% | +341,404 | New | +$16.8M |
|
|
3
CMS Energy
CMS
$21.4B
| $16.7M | 7.86% | 336,174 +98,088 | +41% | +$4.87M |
|
4
CenterPoint Energy
CNP
$24.6B
| $13.6M | 6.4% | 480,980 +45,000 | +10% | +$1.27M |
|
5
Entergy
ETR
$39.3B
| $12.9M | 6.06% | 149,414 +39,559 | +36% | +$3.4M |
|
6
Ameren
AEE
$27B
| $11.7M | 5.53% | 180,081 -17,435 | -9% | -$1.14M |
|
7
CME Group
CME
$96B
| $11.3M | 5.32% | 60,000 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 4.9% | 59,772 +10,000 | +20% | +$1.74M |
|
9
Pembina Pipeline
PBA
$21.9B
| $7.09M | 3.34% | 175,000 -45,000 | -20% | -$1.82M |
|
|
10
Williams Companies
WMB
$70.7B
| $7.06M | 3.32% | +320,000 | New | +$7.06M |
|
|
11
Enbridge
ENB
$105B
| $5.94M | 2.8% | +140,000 | New | +$5.94M |
|
12
Dominion Energy
D
$51.1B
| $5.59M | 2.63% | 78,226 -78,985 | -50% | -$5.64M |
|
|
13
Genesis Energy
GEL
$2.08B
| $5.35M | 2.52% | +289,810 | New | +$5.35M |
|
|
14
Consolidated Edison
ED
$35.4B
| $4.97M | 2.34% | 65,000 -104,564 | -62% | -$8M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $4.71M | 2.22% | +90,568 | New | +$4.71M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $4.71M | 2.22% | +235,000 | New | +$4.71M |
|
17
Exelon
EXC
$44.1B
| $4.49M | 2.11% | 99,500 +94,500 | +1,890% | +$4.26M |
|
|
18
Duke Energy
DUK
$95.3B
| $4.2M | 1.98% | 48,616 -210,000 | -81% | -$18.1M |
|
19
NiSource
NI
$19.9B
| $3.62M | 1.7% | 142,729 +120,817 | +551% | +$3.06M |
|
20
Alliant Energy
LNT
$16.7B
| $3.58M | 1.69% | +84,833 | New | +$3.58M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.52M | 1.66% | +319,900 | New | +$3.52M |
|
22
NRG Energy
NRG
$28.2B
| $3.3M | 1.55% | 83,198 -69,666 | -46% | -$2.76M |
|
23
DTE Energy
DTE
$28.4B
| $3.29M | 1.55% | +29,835 | New | +$3.29M |
|
24
Sempra
SRE
$53.9B
| $2.97M | 1.4% | +27,476 | New | +$2.97M |
|
25
Eversource Energy
ES
$23.8B
| $2.93M | 1.38% | 45,000 -98,143 | -69% | -$6.38M |
|