CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
+9.81%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+29%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
27
New
9
Increased
7
Reduced
3
Closed
8
Top Buys
| 1 |
DTE Energy
DTE
|
$18.7M |
| 2 |
Exelon
EXC
|
$14.9M |
| 3 |
Xcel Energy
XEL
|
$13.2M |
| 4 |
PPL Corp
PPL
|
$11.5M |
| 5 |
Evergy
EVRG
|
$9.62M |
Top Sells
| 1 |
Ameren
AEE
|
$16.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 3 |
CMS Energy
CMS
|
$13.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$54.1B
| – | – |
-60,575
| Closed | -$9.08M |
|
|
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-105,568
| Closed | -$3.53M |
|