CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
+5.45%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
22
New
9
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
CMS Energy
CMS
|
$10.3M |
| 2 |
American Electric Power
AEP
|
$7.06M |
| 3 |
Exelon
EXC
|
$6.46M |
| 4 |
Southwest Gas
SWX
|
$5.65M |
| 5 |
Black Hills Corp
BKH
|
$5.65M |
Top Sells
| 1 |
Dominion Energy
D
|
$10M |
| 2 |
Xcel Energy
XEL
|
$9.05M |
| 3 |
American Water Works
AWK
|
$7.77M |
| 4 |
Fortis
FTS
|
$7.19M |
| 5 |
Atmos Energy
ATO
|
$6.28M |
Sector Composition
| 1 | Utilities | 94.3% |
| 2 | Energy | 3.6% |
| 3 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$23.5B
| $11.8M | 10.04% |
136,238
+27,103
| +25% | +$2.35M |
|
2
CenterPoint Energy
CNP
$24.7B
| $11.3M | 9.61% |
498,622
+41,745
| +9% | +$946K |
|
|
3
American Electric Power
AEP
$58.7B
| $10.7M | 9.12% |
126,522
+83,392
| +193% | +$7.06M |
|
|
4
CMS Energy
CMS
$21.2B
| $10.3M | 8.79% |
+168,607
| New | +$10.3M |
|
5
Evergy
EVRG
$16.4B
| $10.3M | 8.76% |
172,805
+14,406
| +9% | +$858K |
|
6
Spire
SR
$4.49B
| $8.78M | 7.48% |
118,869
-15,286
| -11% | -$1.13M |
|
7
Portland General Electric
POR
$4.62B
| $7.43M | 6.33% |
156,541
-68,523
| -30% | -$3.25M |
|
|
8
Exelon
EXC
$43.6B
| $6.46M | 5.5% |
+147,717
| New | +$6.46M |
|
9
Sempra
SRE
$53.9B
| $6.14M | 5.23% |
46,332
-33,232
| -42% | -$4.41M |
|
|
10
Southwest Gas
SWX
$5.66B
| $5.65M | 4.81% |
+82,289
| New | +$5.65M |
|
|
11
Black Hills Corp
BKH
$4.34B
| $5.65M | 4.81% |
+84,567
| New | +$5.65M |
|
12
Consolidated Edison
ED
$34.9B
| $4.62M | 3.93% |
+61,751
| New | +$4.62M |
|
|
13
Atmos Energy
ATO
$26.6B
| $4.53M | 3.85% |
45,801
-63,530
| -58% | -$6.28M |
|
14
Idacorp
IDA
$6.72B
| $4.46M | 3.8% |
+44,630
| New | +$4.46M |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $4.23M | 3.6% |
+187,247
| New | +$4.23M |
|
16
Edison International
EIX
$21.3B
| $2.64M | 2.25% |
+45,056
| New | +$2.64M |
|
17
MDU Resources
MDU
$3.31B
| $2.46M | 2.1% |
+77,956
| New | +$2.46M |
|
|
18
American Water Works
AWK
$27.6B
| – | – |
-50,630
| Closed | -$7.77M |
|
|
19
Dominion Energy
D
$50.3B
| – | – |
-133,611
| Closed | -$10M |
|
|
20
Fortis
FTS
$24.9B
| – | – |
-176,254
| Closed | -$7.19M |
|
21
Alliant Energy
LNT
$16.6B
| – | – |
-119,355
| Closed | -$6.15M |
|
|
22
Xcel Energy
XEL
$42.4B
| – | – |
-135,774
| Closed | -$9.05M |
|