CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
+10.35%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+77%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
40.21%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
29
New
14
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$10.1M |
| 2 |
Eversource Energy
ES
|
$10M |
| 3 |
Entergy
ETR
|
$9.11M |
| 4 |
Ameren
AEE
|
$9.04M |
| 5 |
ONE Gas
OGS
|
$8.71M |
Top Sells
| 1 |
Southern Company
SO
|
$7.96M |
| 2 |
Consolidated Edison
ED
|
$7.75M |
| 3 |
Exelon
EXC
|
$7.34M |
| 4 |
Evergy
EVRG
|
$7.24M |
| 5 |
NiSource
NI
|
$7.05M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NiSource
NI
$19.8B
| – | – |
-290,788
| Closed | -$7.05M |
|
|
27
Southern Company
SO
$101B
| – | – |
-128,520
| Closed | -$7.96M |
|
28
WEC Energy
WEC
$34.2B
| – | – |
-43,112
| Closed | -$3.8M |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-228,849
| Closed | -$4.87M |
|