CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
+5.89%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$10.4M |
| 2 |
Sempra
SRE
|
$10.1M |
| 3 |
Dominion Energy
D
|
$10M |
| 4 |
CenterPoint Energy
CNP
|
$9.89M |
| 5 |
Portland General Electric
POR
|
$9.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.6B
| $10.4M | 9.42% |
+109,331
| New | +$10.4M |
|
|
2
Sempra
SRE
$53.8B
| $10.1M | 9.16% |
+79,564
| New | +$10.1M |
|
|
3
Dominion Energy
D
$50.3B
| $10M | 9.08% |
+133,611
| New | +$10M |
|
|
4
CenterPoint Energy
CNP
$24.7B
| $9.89M | 8.93% |
+456,877
| New | +$9.89M |
|
|
5
Portland General Electric
POR
$4.63B
| $9.63M | 8.69% |
+225,064
| New | +$9.63M |
|
6
Eversource Energy
ES
$23.5B
| $9.44M | 8.53% |
+109,135
| New | +$9.44M |
|
7
Xcel Energy
XEL
$42.5B
| $9.05M | 8.18% |
+135,774
| New | +$9.05M |
|
8
Evergy
EVRG
$16.4B
| $8.79M | 7.94% |
+158,399
| New | +$8.79M |
|
9
Spire
SR
$4.48B
| $8.59M | 7.76% |
+134,155
| New | +$8.59M |
|
10
American Water Works
AWK
$27.5B
| $7.77M | 7.02% |
+50,630
| New | +$7.77M |
|
11
Fortis
FTS
$24.9B
| $7.19M | 6.5% |
+176,254
| New | +$7.19M |
|
12
Alliant Energy
LNT
$16.6B
| $6.15M | 5.55% |
+119,355
| New | +$6.15M |
|
13
American Electric Power
AEP
$58.7B
| $3.59M | 3.24% |
+43,130
| New | +$3.59M |
|