CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
-0.88%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-20%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
26
New
8
Increased
2
Reduced
5
Closed
11
Top Buys
| 1 |
Essential Utilities
WTRG
|
$9.32M |
| 2 |
Xcel Energy
XEL
|
$9.32M |
| 3 |
DTE Energy
DTE
|
$8.49M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.13M |
| 5 |
Southern Company
SO
|
$7.96M |
Top Sells
| 1 |
American Electric Power
AEP
|
$10.2M |
| 2 |
WEC Energy
WEC
|
$8.58M |
| 3 |
PPL Corp
PPL
|
$8.25M |
| 4 |
Idacorp
IDA
|
$7.73M |
| 5 |
CMS Energy
CMS
|
$6.94M |
Sector Composition
| 1 | Utilities | 95.31% |
| 2 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essential Utilities
WTRG
$11.1B
| $9.32M | 8.99% |
+202,313
| New | +$9.32M |
|
|
2
Xcel Energy
XEL
$42.8B
| $9.32M | 8.99% |
+149,106
| New | +$9.32M |
|
|
3
DTE Energy
DTE
$28.4B
| $8.49M | 8.19% |
+76,032
| New | +$8.49M |
|
|
4
Public Service Enterprise Group
PEG
$41.1B
| $8.13M | 7.85% |
+133,557
| New | +$8.13M |
|
|
5
Southern Company
SO
$102B
| $7.96M | 7.68% |
+128,520
| New | +$7.96M |
|
6
OGE Energy
OGE
$8.99B
| $7.94M | 7.66% |
240,791
+1,455
| +0.6% | +$48K |
|
7
Consolidated Edison
ED
$35.4B
| $7.75M | 7.48% |
+106,784
| New | +$7.75M |
|
8
Exelon
EXC
$44.1B
| $7.34M | 7.08% |
151,914
-75,233
| -33% | -$3.64M |
|
9
Evergy
EVRG
$16.4B
| $7.24M | 6.99% |
116,471
-75,180
| -39% | -$4.68M |
|
10
NiSource
NI
$19.9B
| $7.05M | 6.8% |
290,788
+75,264
| +35% | +$1.82M |
|
11
Allete
ALE
$3.72B
| $6.34M | 6.12% |
+106,557
| New | +$6.34M |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $4.87M | 4.69% |
+228,849
| New | +$4.87M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 4.3% |
56,718
-24,069
| -30% | -$1.89M |
|
|
14
WEC Energy
WEC
$34.3B
| $3.8M | 3.67% |
43,112
-97,300
| -69% | -$8.58M |
|
15
Sempra
SRE
$53.9B
| $3.64M | 3.52% |
28,810
-34,471
| -54% | -$4.36M |
|
|
16
American Electric Power
AEP
$59.4B
| – | – |
-120,996
| Closed | -$10.2M |
|
17
Atmos Energy
ATO
$26.7B
| – | – |
-68,264
| Closed | -$6.56M |
|
18
Ameren
AEE
$27B
| – | – |
-58,995
| Closed | -$4.72M |
|
19
Black Hills Corp
BKH
$4.36B
| – | – |
-73,408
| Closed | -$4.82M |
|
|
20
CMS Energy
CMS
$21.4B
| – | – |
-117,385
| Closed | -$6.94M |
|
21
Eversource Energy
ES
$23.8B
| – | – |
-78,227
| Closed | -$6.28M |
|
22
Entergy
ETR
$39.3B
| – | – |
-40,195
| Closed | -$4.01M |
|
23
Fortis
FTS
$25B
| – | – |
-114,356
| Closed | -$5.06M |
|
|
24
Idacorp
IDA
$6.76B
| – | – |
-79,293
| Closed | -$7.73M |
|
|
25
PPL Corp
PPL
$27B
| – | – |
-294,794
| Closed | -$8.25M |
|