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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
-1.25%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.7M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
25
New
8
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$13.2M |
| 2 |
PPL
PPL Corp
PPL
|
+$8.52M |
| 3 |
OGE Energy
OGE
|
+$8.07M |
| 4 |
NextEra Energy
NEE
|
+$6.06M |
| 5 |
NiSource
NI
|
+$5.48M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$11.3M |
| 2 |
Spire
SR
|
+$8.78M |
| 3 |
Portland General Electric
POR
|
+$7.43M |
| 4 |
Eversource Energy
ES
|
+$4.88M |
| 5 |
Consolidated Edison
ED
|
+$4.62M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WEC Energy
WEC
$37.5B
| $12.5M | 9.6% |
+140,412
| New | +$13.2M |
|
2
Evergy
EVRG
$19.9B
| $11.6M | 8.9% |
191,651
+18,846
| +11% | +$1.18M |
|
3
American Electric Power
AEP
$73.3B
| $10.2M | 7.86% |
120,996
-5,526
| -4% | -$476K |
|
4
Exelon
EXC
$47.9B
| $10.1M | 7.73% |
318,460
+111,361
| +54% | +$3.58M |
|
5
Sempra
SRE
$61.2B
| $8.38M | 6.44% |
126,562
+33,898
| +37% | +$2.32M |
|
|
PPL
6
PPL Corp
PPL
$27.1B
| $8.24M | 6.33% |
+294,794
| New | +$8.52M |
|
|
7
OGE Energy
OGE
$10.2B
| $8.05M | 6.19% |
+239,336
| New | +$8.07M |
|
8
Idacorp
IDA
$8.39B
| $7.73M | 5.94% |
79,293
+34,663
| +78% | +$3.47M |
|
9
CMS Energy
CMS
$23.2B
| $6.93M | 5.33% |
117,385
-51,222
| -30% | -$3.19M |
|
10
Atmos Energy
ATO
$29.8B
| $6.56M | 5.04% |
68,264
+22,463
| +49% | +$2.25M |
|
|
11
Eversource Energy
ES
$28.1B
| $6.28M | 4.82% |
78,227
-58,011
| -43% | -$4.88M |
|
|
12
NextEra Energy
NEE
$187B
| $5.92M | 4.55% |
+80,787
| New | +$6.06M |
|
|
13
NiSource
NI
$22.3B
| $5.28M | 4.06% |
+215,524
| New | +$5.48M |
|
14
Fortis
FTS
$29.4B
| $5.06M | 3.88% |
+114,356
| New | +$5.15M |
|
15
Black Hills Corp
BKH
$5.71B
| $4.82M | 3.7% |
73,408
-11,159
| -13% | -$759K |
|
16
Ameren
AEE
$31.3B
| $4.72M | 3.63% |
+58,995
| New | +$4.94M |
|
17
Entergy
ETR
$53.7B
| $4.01M | 3.08% |
+80,390
| New | +$4.24M |
|
18
Southwest Gas
SWX
$6.7B
| $3.79M | 2.92% |
57,330
-24,959
| -30% | -$1.7M |
|
|
19
CenterPoint Energy
CNP
$28.7B
| – | – |
-498,622
| Closed | -$11.3M |
|
|
20
Consolidated Edison
ED
$41.2B
| – | – |
-61,751
| Closed | -$4.62M |
|
21
Edison International
EIX
$29.3B
| – | – |
-45,056
| Closed | -$2.64M |
|
22
MDU Resources
MDU
$4.45B
| – | – |
-205,015
| Closed | -$2.46M |
|
|
23
Portland General Electric
POR
$6.12B
| – | – |
-156,541
| Closed | -$7.43M |
|
|
24
Spire
SR
$4.8B
| – | – |
-118,869
| Closed | -$8.78M |
|
|
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-187,247
| Closed | -$4.23M |
|
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