CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
-6.4%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
28
New
13
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
CMS Energy
CMS
|
$24.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 3 |
PPL Corp
PPL
|
$12.8M |
| 4 |
FirstEnergy
FE
|
$9.97M |
| 5 |
Sempra
SRE
|
$9.08M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$21M |
| 2 |
CenterPoint Energy
CNP
|
$11.8M |
| 3 |
Atmos Energy
ATO
|
$9.94M |
| 4 |
Alliant Energy
LNT
|
$9.44M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.53M |
Sector Composition
| 1 | Utilities | 97.83% |
| 2 | Energy | 2.17% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.68B
| – | – |
-43,218
| Closed | -$3.76M |
|
|
27
Xcel Energy
XEL
$42.7B
| – | – |
-296,089
| Closed | -$21M |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-115,029
| Closed | -$8.53M |
|