CC
Coann Capital Portfolio holdings
AUM
$210M
This Quarter Return
+3.58%
1 Year Return
+1.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-22%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
27
New
6
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$11.5M |
| 2 |
Evergy
EVRG
|
$10M |
| 3 |
Spire
SR
|
$9.04M |
| 4 |
Portland General Electric
POR
|
$9.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.4M |
Top Sells
| 1 |
DTE Energy
DTE
|
$12.6M |
| 2 |
Dominion Energy
D
|
$10.1M |
| 3 |
Essential Utilities
WTRG
|
$9.2M |
| 4 |
ONE Gas
OGS
|
$8.71M |
| 5 |
Duke Energy
DUK
|
$8.69M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entergy
ETR
$39.3B
| $14.9M | 10.43% |
128,028
+47,136
| +58% | +$5.5M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $14.7M | 10.28% |
210,610
+39,173
| +23% | +$2.74M |
|
|
3
Exelon
EXC
$44.1B
| $11.5M | 8.05% |
+242,248
| New | +$11.5M |
|
4
Ameren
AEE
$27B
| $11.1M | 7.75% |
118,512
+17,001
| +17% | +$1.59M |
|
5
Xcel Energy
XEL
$42.8B
| $11.1M | 7.75% |
153,962
-104,145
| -40% | -$7.52M |
|
6
Eversource Energy
ES
$23.8B
| $11.1M | 7.71% |
125,404
+15,289
| +14% | +$1.35M |
|
|
7
Evergy
EVRG
$16.4B
| $10M | 6.99% |
+146,742
| New | +$10M |
|
8
Southwest Gas
SWX
$5.75B
| $9.13M | 6.37% |
116,641
+49,045
| +73% | +$3.84M |
|
|
9
Spire
SR
$4.52B
| $9.04M | 6.31% |
+125,994
| New | +$9.04M |
|
|
10
Portland General Electric
POR
$4.69B
| $9.01M | 6.28% |
+163,315
| New | +$9.01M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.4M | 5.86% |
+99,161
| New | +$8.4M |
|
12
Allete
ALE
$3.72B
| $6.98M | 4.87% |
104,275
-22,981
| -18% | -$1.54M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $6.16M | 4.29% |
129,121
-17,762
| -12% | -$847K |
|
14
UGI
UGI
$7.44B
| $6.08M | 4.24% |
167,809
+118,137
| +238% | +$4.28M |
|
15
New Jersey Resources
NJR
$4.75B
| $4.03M | 2.81% |
+87,781
| New | +$4.03M |
|
16
American Electric Power
AEP
$59.4B
| – | – |
-94,461
| Closed | -$8.4M |
|
17
Atmos Energy
ATO
$26.7B
| – | – |
-67,424
| Closed | -$7.06M |
|
18
Black Hills Corp
BKH
$4.36B
| – | – |
-106,761
| Closed | -$7.53M |
|
19
CenterPoint Energy
CNP
$24.6B
| – | – |
-259,673
| Closed | -$7.25M |
|
|
20
Dominion Energy
D
$51.1B
| – | – |
-128,606
| Closed | -$10.1M |
|
|
21
DTE Energy
DTE
$28.4B
| – | – |
-105,060
| Closed | -$12.6M |
|
|
22
Duke Energy
DUK
$95.3B
| – | – |
-82,848
| Closed | -$8.69M |
|
23
Alliant Energy
LNT
$16.7B
| – | – |
-122,871
| Closed | -$7.55M |
|
24
OGE Energy
OGE
$8.99B
| – | – |
-217,908
| Closed | -$8.36M |
|
|
25
ONE Gas
OGS
$4.59B
| – | – |
-112,289
| Closed | -$8.71M |
|