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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
+10.35%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$79.5M
(+77%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
29
New
14
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
+$9.68M |
| 2 |
Eversource Energy
ES
|
+$9.47M |
| 3 |
Ameren
AEE
|
+$8.63M |
| 4 |
Entergy
ETR
|
+$8.5M |
| 5 |
Duke Energy
DUK
|
+$8.4M |
Top Sells
| 1 |
Southern Company
SO
|
+$7.96M |
| 2 |
Consolidated Edison
ED
|
+$7.75M |
| 3 |
Exelon
EXC
|
+$7.34M |
| 4 |
Evergy
EVRG
|
+$7.24M |
| 5 |
NiSource
NI
|
+$7.05M |
Sector Composition
| 1 | Utilities | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xcel Energy
XEL
$50.3B
| $17.5M | 9.54% |
258,107
+109,001
| +73% | +$7.11M |
|
2
DTE Energy
DTE
$31.1B
| $12.6M | 6.86% |
105,060
+29,028
| +38% | +$3.32M |
|
3
Public Service Enterprise Group
PEG
$40.3B
| $11.4M | 6.24% |
171,437
+37,880
| +28% | +$2.4M |
|
|
4
Dominion Energy
D
$62.9B
| $10.1M | 5.51% |
+128,606
| New | +$9.68M |
|
|
5
Eversource Energy
ES
$28.1B
| $10M | 5.47% |
+110,115
| New | +$9.47M |
|
6
Essential Utilities
WTRG
$11B
| $9.2M | 5.02% |
171,374
-30,939
| -15% | -$1.5M |
|
|
7
Entergy
ETR
$53.9B
| $9.11M | 4.97% |
+161,784
| New | +$8.5M |
|
|
8
Ameren
AEE
$31.3B
| $9.04M | 4.93% |
+101,511
| New | +$8.63M |
|
9
ONE Gas
OGS
$5.03B
| $8.71M | 4.76% |
+112,289
| New | +$7.82M |
|
|
10
Duke Energy
DUK
$98.8B
| $8.69M | 4.74% |
+82,848
| New | +$8.4M |
|
11
Sempra
SRE
$61.8B
| $8.54M | 4.66% |
129,144
+71,524
| +124% | +$4.53M |
|
|
ALE
12
DELISTED
Allete
ALE
| $8.44M | 4.61% |
127,256
+20,699
| +19% | +$1.3M |
|
13
American Electric Power
AEP
$73.5B
| $8.4M | 4.59% |
+94,461
| New | +$7.97M |
|
14
OGE Energy
OGE
$10.3B
| $8.36M | 4.56% |
217,908
-22,883
| -10% | -$802K |
|
15
Alliant Energy
LNT
$19.8B
| $7.55M | 4.12% |
+122,871
| New | +$7.04M |
|
16
Black Hills Corp
BKH
$5.75B
| $7.53M | 4.11% |
+106,761
| New | +$7.08M |
|
17
CenterPoint Energy
CNP
$28.9B
| $7.25M | 3.96% |
+259,673
| New | +$6.94M |
|
18
Atmos Energy
ATO
$29.9B
| $7.06M | 3.86% |
+67,424
| New | +$6.39M |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.33B
| $6.7M | 3.66% |
+146,883
| New | +$7.06M |
|
20
Southwest Gas
SWX
$6.74B
| $4.74M | 2.58% |
+67,596
| New | +$4.66M |
|
21
UGI
UGI
$7.77B
| $2.28M | 1.24% |
+49,672
| New | +$2.21M |
|
|
22
Consolidated Edison
ED
$41.3B
| – | – |
-106,784
| Closed | -$7.75M |
|
|
23
Evergy
EVRG
$20B
| – | – |
-116,471
| Closed | -$7.24M |
|
|
24
Exelon
EXC
$48.1B
| – | – |
-212,983
| Closed | -$7.34M |
|
25
NextEra Energy
NEE
$187B
| – | – |
-56,718
| Closed | -$4.45M |
|
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