CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
-1.25%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
25
New
8
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$12.5M |
| 2 |
PPL Corp
PPL
|
$8.25M |
| 3 |
OGE Energy
OGE
|
$8.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.92M |
| 5 |
NiSource
NI
|
$5.28M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$11.3M |
| 2 |
Spire
SR
|
$8.78M |
| 3 |
Portland General Electric
POR
|
$7.43M |
| 4 |
Eversource Energy
ES
|
$4.65M |
| 5 |
Consolidated Edison
ED
|
$4.62M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WEC Energy
WEC
$34.1B
| $12.5M | 9.6% |
+140,412
| New | +$12.5M |
|
2
Evergy
EVRG
$16.4B
| $11.6M | 8.9% |
191,651
+18,846
| +11% | +$1.14M |
|
3
American Electric Power
AEP
$58.9B
| $10.2M | 7.86% |
120,996
-5,526
| -4% | -$467K |
|
4
Exelon
EXC
$43.8B
| $10.1M | 7.73% |
227,147
+79,430
| +54% | +$3.52M |
|
5
Sempra
SRE
$54.1B
| $8.38M | 6.44% |
63,281
+16,949
| +37% | +$2.25M |
|
|
6
PPL Corp
PPL
$26.9B
| $8.25M | 6.33% |
+294,794
| New | +$8.25M |
|
|
7
OGE Energy
OGE
$8.97B
| $8.05M | 6.19% |
+239,336
| New | +$8.05M |
|
8
Idacorp
IDA
$6.73B
| $7.73M | 5.94% |
79,293
+34,663
| +78% | +$3.38M |
|
9
CMS Energy
CMS
$21.3B
| $6.94M | 5.33% |
117,385
-51,222
| -30% | -$3.03M |
|
10
Atmos Energy
ATO
$26.6B
| $6.56M | 5.04% |
68,264
+22,463
| +49% | +$2.16M |
|
|
11
Eversource Energy
ES
$23.6B
| $6.28M | 4.82% |
78,227
-58,011
| -43% | -$4.65M |
|
|
12
NextEra Energy, Inc.
NEE
$150B
| $5.92M | 4.55% |
+80,787
| New | +$5.92M |
|
|
13
NiSource
NI
$19.8B
| $5.28M | 4.06% |
+215,524
| New | +$5.28M |
|
14
Fortis
FTS
$24.9B
| $5.06M | 3.88% |
+114,356
| New | +$5.06M |
|
15
Black Hills Corp
BKH
$4.35B
| $4.82M | 3.7% |
73,408
-11,159
| -13% | -$732K |
|
16
Ameren
AEE
$27B
| $4.72M | 3.63% |
+58,995
| New | +$4.72M |
|
17
Entergy
ETR
$39B
| $4.01M | 3.08% |
+40,195
| New | +$4.01M |
|
18
Southwest Gas
SWX
$5.68B
| $3.8M | 2.92% |
57,330
-24,959
| -30% | -$1.65M |
|
|
19
CenterPoint Energy
CNP
$24.8B
| – | – |
-498,622
| Closed | -$11.3M |
|
|
20
Consolidated Edison
ED
$35.1B
| – | – |
-61,751
| Closed | -$4.62M |
|
21
Edison International
EIX
$21.5B
| – | – |
-45,056
| Closed | -$2.64M |
|
22
MDU Resources
MDU
$3.33B
| – | – |
-77,956
| Closed | -$2.46M |
|
|
23
Portland General Electric
POR
$4.64B
| – | – |
-156,541
| Closed | -$7.43M |
|
|
24
Spire
SR
$4.48B
| – | – |
-118,869
| Closed | -$8.78M |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-187,247
| Closed | -$4.23M |
|