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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
-0.88%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$26.5M
(-20%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
26
New
8
Increased
2
Reduced
5
Closed
11
Top Buys
| 1 |
Xcel Energy
XEL
|
+$10.1M |
| 2 |
Essential Utilities
WTRG
|
+$9.8M |
| 3 |
DTE Energy
DTE
|
+$8.92M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.34M |
| 5 |
Southern Company
SO
|
+$8.27M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$10.2M |
| 2 |
WEC Energy
WEC
|
+$9.12M |
| 3 |
PPL
PPL Corp
PPL
|
+$8.24M |
| 4 |
Idacorp
IDA
|
+$7.73M |
| 5 |
CMS Energy
CMS
|
+$6.93M |
Sector Composition
| 1 | Utilities | 95.31% |
| 2 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essential Utilities
WTRG
$10.9B
| $9.32M | 8.99% |
+202,313
| New | +$9.8M |
|
|
2
Xcel Energy
XEL
$50.1B
| $9.32M | 8.99% |
+149,106
| New | +$10.1M |
|
|
3
DTE Energy
DTE
$31.1B
| $8.49M | 8.19% |
+76,032
| New | +$8.92M |
|
|
4
Public Service Enterprise Group
PEG
$40.3B
| $8.13M | 7.85% |
+133,557
| New | +$8.34M |
|
|
5
Southern Company
SO
$108B
| $7.96M | 7.68% |
+128,520
| New | +$8.27M |
|
6
OGE Energy
OGE
$10.2B
| $7.94M | 7.66% |
240,791
+1,455
| +0.6% | +$50.2K |
|
7
Consolidated Edison
ED
$41.2B
| $7.75M | 7.48% |
+106,784
| New | +$7.97M |
|
8
Exelon
EXC
$48B
| $7.34M | 7.08% |
212,983
-105,477
| -33% | -$3.6M |
|
9
Evergy
EVRG
$19.9B
| $7.24M | 6.99% |
116,471
-75,180
| -39% | -$4.93M |
|
10
NiSource
NI
$22.4B
| $7.05M | 6.8% |
290,788
+75,264
| +35% | +$1.88M |
|
|
ALE
11
DELISTED
Allete
ALE
| $6.34M | 6.12% |
+106,557
| New | +$7.21M |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $4.87M | 4.69% |
+228,849
| New | +$5.64M |
|
13
NextEra Energy
NEE
$187B
| $4.45M | 4.3% |
56,718
-24,069
| -30% | -$1.94M |
|
|
14
WEC Energy
WEC
$37.6B
| $3.8M | 3.67% |
43,112
-97,300
| -69% | -$9.12M |
|
15
Sempra
SRE
$61.3B
| $3.64M | 3.52% |
57,620
-68,942
| -54% | -$4.55M |
|
16
Ameren
AEE
$31.3B
| – | – |
-58,995
| Closed | -$4.72M |
|
|
17
American Electric Power
AEP
$73.5B
| – | – |
-120,996
| Closed | -$10.2M |
|
18
Atmos Energy
ATO
$29.8B
| – | – |
-68,264
| Closed | -$6.56M |
|
19
Black Hills Corp
BKH
$5.74B
| – | – |
-73,408
| Closed | -$4.82M |
|
|
20
CMS Energy
CMS
$23.2B
| – | – |
-117,385
| Closed | -$6.93M |
|
21
Eversource Energy
ES
$28.1B
| – | – |
-78,227
| Closed | -$6.28M |
|
22
Entergy
ETR
$53.8B
| – | – |
-80,390
| Closed | -$4.01M |
|
23
Fortis
FTS
$29.4B
| – | – |
-114,356
| Closed | -$5.06M |
|
|
24
Idacorp
IDA
$8.42B
| – | – |
-79,293
| Closed | -$7.73M |
|
|
PPL
25
PPL Corp
PPL
$27.1B
| – | – |
-294,794
| Closed | -$8.24M |
|
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