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CC
Coann Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
1.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
+$10.6M |
| 2 |
Atmos Energy
ATO
|
+$10.5M |
| 3 |
Sempra
SRE
|
+$10.2M |
| 4 |
CenterPoint Energy
CNP
|
+$10.1M |
| 5 |
Eversource Energy
ES
|
+$9.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$29.9B
| $10.4M | 9.42% |
+109,331
| New | +$10.5M |
|
|
2
Sempra
SRE
$61.8B
| $10.1M | 9.16% |
+159,128
| New | +$10.2M |
|
|
3
Dominion Energy
D
$62.7B
| $10M | 9.08% |
+133,611
| New | +$10.6M |
|
|
4
CenterPoint Energy
CNP
$28.9B
| $9.89M | 8.93% |
+456,877
| New | +$10.1M |
|
5
Portland General Electric
POR
$6.16B
| $9.63M | 8.69% |
+225,064
| New | +$9.17M |
|
|
6
Eversource Energy
ES
$28.2B
| $9.44M | 8.53% |
+109,135
| New | +$9.72M |
|
7
Xcel Energy
XEL
$50.3B
| $9.05M | 8.18% |
+135,774
| New | +$9.46M |
|
8
Evergy
EVRG
$19.9B
| $8.79M | 7.94% |
+158,399
| New | +$8.69M |
|
9
Spire
SR
$4.84B
| $8.59M | 7.76% |
+134,155
| New | +$8.18M |
|
10
American Water Works
AWK
$25.7B
| $7.77M | 7.02% |
+50,630
| New | +$7.79M |
|
11
Fortis
FTS
$29.4B
| $7.19M | 6.5% |
+176,254
| New | +$7.24M |
|
12
Alliant Energy
LNT
$19.8B
| $6.15M | 5.55% |
+119,355
| New | +$6.42M |
|
13
American Electric Power
AEP
$73.6B
| $3.59M | 3.24% |
+43,130
| New | +$3.74M |
|
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