CC
Coann Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
1.8%
This Fund
S&P 500
1 Year Est. Return
+1.8%
AUM
$210M
AUM Growth
+$47.1M
(+29%)
Holding
27
Top Buys
| 1 | +$18M | |
| 2 | +$13.6M | |
| 3 | +$12.5M | |
| 4 |
PPL Corp
PPL
|
+$10.8M |
| 5 |
Evergy
EVRG
|
+$9.18M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$14.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$59.9B
| – | – |
-121,150
|
|
||
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-105,568
|
|