CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+12.66%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+38%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
71
New
18
Increased
19
Reduced
7
Closed
25
Top Buys
| 1 |
American Electric Power
AEP
|
$17.6M |
| 2 |
Southern Company
SO
|
$15.6M |
| 3 |
DTE Energy
DTE
|
$13.7M |
| 4 |
Exelon
EXC
|
$9.66M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$8.34M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
Xcel Energy
XEL
|
$9.84M |
| 3 |
CenterPoint Energy
CNP
|
$9.12M |
| 4 |
Pembina Pipeline
PBA
|
$7.09M |
| 5 |
Ameren
AEE
|
$6.12M |
Sector Composition
| 1 | Utilities | 73.48% |
| 2 | Energy | 22.77% |
| 3 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$21.4B
| $25.6M | 8.75% | 461,174 +125,000 | +37% | +$6.94M |
|
2
FirstEnergy
FE
$25.2B
| $20M | 6.83% | 480,251 +15,000 | +3% | +$624K |
|
|
3
American Electric Power
AEP
$59.4B
| $17.6M | 6.02% | +210,342 | New | +$17.6M |
|
|
4
DTE Energy
DTE
$28.4B
| $17.5M | 5.96% | 139,933 +110,098 | +369% | +$13.7M |
|
|
5
Southern Company
SO
$102B
| $15.6M | 5.32% | +301,346 | New | +$15.6M |
|
|
6
Exelon
EXC
$44.1B
| $14.6M | 5% | 292,181 +192,681 | +194% | +$9.66M |
|
7
Entergy
ETR
$39.3B
| $13.3M | 4.55% | 139,414 -10,000 | -7% | -$956K |
|
8
CME Group
CME
$96B
| $9.88M | 3.37% | 60,000 | – | – |
|
9
Consolidated Edison
ED
$35.4B
| $9.67M | 3.3% | 114,031 +49,031 | +75% | +$4.16M |
|
|
10
Xcel Energy
XEL
$42.8B
| $9.35M | 3.19% | 166,404 -175,000 | -51% | -$9.84M |
|
11
Alliant Energy
LNT
$16.7B
| $8.71M | 2.98% | 184,833 +100,000 | +118% | +$4.71M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $8.34M | 2.85% | +245,000 | New | +$8.34M |
|
13
Williams Companies
WMB
$70.7B
| $8.33M | 2.84% | 290,000 -30,000 | -9% | -$862K |
|
14
Edison International
EIX
$21.6B
| $8.26M | 2.82% | 133,432 +123,666 | +1,266% | +$7.66M |
|
15
Western Midstream Partners
WES
$15B
| $7.21M | 2.46% | +230,000 | New | +$7.21M |
|
|
16
Ameren
AEE
$27B
| $7.13M | 2.43% | 96,918 -83,163 | -46% | -$6.12M |
|
17
TC Energy
TRP
$54.1B
| $6.77M | 2.31% | +150,600 | New | +$6.77M |
|
18
Atmos Energy
ATO
$26.7B
| $6.5M | 2.22% | 63,138 +40,000 | +173% | +$4.12M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.05M | 2.07% | +208,000 | New | +$6.05M |
|
20
New Jersey Resources
NJR
$4.75B
| $5.99M | 2.04% | +120,232 | New | +$5.99M |
|
21
NRG Energy
NRG
$28.2B
| $5.66M | 1.93% | 133,198 +50,000 | +60% | +$2.12M |
|
|
22
CenterPoint Energy
CNP
$24.6B
| $5.65M | 1.93% | 183,890 -297,090 | -62% | -$9.12M |
|
23
Portland General Electric
POR
$4.69B
| $5.6M | 1.91% | +107,948 | New | +$5.6M |
|
24
Sempra
SRE
$53.9B
| $5.32M | 1.82% | 42,230 +14,754 | +54% | +$1.86M |
|
25
Genesis Energy
GEL
$2.08B
| $5.24M | 1.79% | 225,000 -64,810 | -22% | -$1.51M |
|