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CC
Coann Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
1.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.1M
(+29%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
27
New
9
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 |
DTE Energy
DTE
|
+$18M |
| 2 |
Exelon
EXC
|
+$13.6M |
| 3 |
Xcel Energy
XEL
|
+$12.5M |
| 4 |
PPL
PPL Corp
PPL
|
+$10.8M |
| 5 |
Evergy
EVRG
|
+$9.18M |
Top Sells
| 1 |
Ameren
AEE
|
+$16.1M |
| 2 |
NextEra Energy
NEE
|
+$14.3M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
Sempra
SRE
|
+$9.08M |
| 5 |
ONE Gas
OGS
|
+$7.79M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$31.5B
| $26.9M | 12.83% |
229,211
+158,916
| +226% | +$18M |
|
|
PPL
2
PPL Corp
PPL
$27.3B
| $26.3M | 12.52% |
899,973
+394,256
| +78% | +$10.8M |
|
|
3
Exelon
EXC
$48.4B
| $14.9M | 7.08% |
+344,164
| New | +$13.6M |
|
|
4
Xcel Energy
XEL
$50.6B
| $13.2M | 6.29% |
+188,540
| New | +$12.5M |
|
|
5
CMS Energy
CMS
$23.5B
| $12.7M | 6.03% |
199,865
-217,629
| -52% | -$12.9M |
|
6
NiSource
NI
$22.7B
| $12.6M | 5.98% |
457,992
+187,089
| +69% | +$4.92M |
|
7
Duke Energy
DUK
$99.4B
| $12.1M | 5.76% |
117,554
+46,059
| +64% | +$4.42M |
|
8
FirstEnergy
FE
$28.2B
| $12.1M | 5.74% |
287,609
+18,165
| +7% | +$710K |
|
9
Eversource Energy
ES
$28.5B
| $11.9M | 5.67% |
142,136
+7,128
| +5% | +$565K |
|
|
10
Evergy
EVRG
$20.1B
| $9.62M | 4.58% |
+152,884
| New | +$9.18M |
|
11
Essential Utilities
WTRG
$11B
| $7.52M | 3.58% |
+157,623
| New | +$7.14M |
|
12
Black Hills Corp
BKH
$5.81B
| $7.52M | 3.58% |
+106,929
| New | +$7.19M |
|
13
NorthWestern Energy
NWE
$4.55B
| $7.5M | 3.57% |
126,447
-2,373
| -2% | -$129K |
|
14
Dominion Energy
D
$62.7B
| $7.46M | 3.55% |
+121,734
| New | +$7.65M |
|
15
CenterPoint Energy
CNP
$29.1B
| $6.86M | 3.27% |
+228,687
| New | +$6.65M |
|
16
PG&E
PCG
$39.1B
| $6.68M | 3.18% |
410,757
+209,108
| +104% | +$3.16M |
|
17
Spire
SR
$4.88B
| $5.72M | 2.73% |
+83,129
| New | +$5.66M |
|
18
Idacorp
IDA
$8.43B
| $5.02M | 2.39% |
+46,549
| New | +$4.82M |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.35B
| $3.49M | 1.66% |
71,623
-68,405
| -49% | -$3.26M |
|
|
20
Ameren
AEE
$31.6B
| – | – |
-199,431
| Closed | -$16.1M |
|
21
Avista
AVA
$3.51B
| – | – |
-155,319
| Closed | -$5.75M |
|
22
Constellation Energy
CEG
$94.8B
| – | – |
-76,199
| Closed | -$6.34M |
|
23
Fortis
FTS
$29.5B
| – | – |
-147,590
| Closed | -$5.61M |
|
|
24
NextEra Energy
NEE
$186B
| – | – |
-182,037
| Closed | -$14.3M |
|
|
25
ONE Gas
OGS
$5.08B
| – | – |
-110,690
| Closed | -$7.79M |
|
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