We are live on
!
Find out more
CC
Coann Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
1.8%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
+1.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
28
New
13
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
CMS Energy
CMS
|
+$28.1M |
| 2 |
NextEra Energy
NEE
|
+$15.4M |
| 3 |
PPL
PPL Corp
PPL
|
+$14.5M |
| 4 |
FirstEnergy
FE
|
+$10.6M |
| 5 |
Sempra
SRE
|
+$9.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$21M |
| 2 |
CenterPoint Energy
CNP
|
+$11.8M |
| 3 |
Atmos Energy
ATO
|
+$9.94M |
| 4 |
Alliant Energy
LNT
|
+$9.44M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$8.53M |
Sector Composition
| 1 | Utilities | 97.83% |
| 2 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CMS Energy
CMS
$23.3B
| $24.3M | 14.93% |
+417,494
| New | +$28.1M |
|
2
Ameren
AEE
$31.3B
| $16.1M | 9.86% |
199,431
+466
| +0.2% | +$42.5K |
|
|
3
NextEra Energy
NEE
$187B
| $14.3M | 8.76% |
+182,037
| New | +$15.4M |
|
|
PPL
4
PPL Corp
PPL
$27.2B
| $12.8M | 7.87% |
+505,717
| New | +$14.5M |
|
5
Eversource Energy
ES
$28.1B
| $10.5M | 6.46% |
135,008
-17,159
| -11% | -$1.51M |
|
|
6
FirstEnergy
FE
$28B
| $9.97M | 6.12% |
+269,444
| New | +$10.6M |
|
|
7
Sempra
SRE
$61.7B
| $9.08M | 5.58% |
+121,150
| New | +$9.8M |
|
8
DTE Energy
DTE
$31.1B
| $8.09M | 4.96% |
70,295
-60,714
| -46% | -$7.84M |
|
9
ONE Gas
OGS
$5.02B
| $7.79M | 4.78% |
+110,690
| New | +$8.92M |
|
10
NiSource
NI
$22.4B
| $6.82M | 4.19% |
270,903
+30,932
| +13% | +$911K |
|
11
Duke Energy
DUK
$98.8B
| $6.65M | 4.08% |
+71,495
| New | +$7.68M |
|
|
TXNM
12
TXNM Energy Inc
TXNM
$6.35B
| $6.4M | 3.93% |
+140,028
| New | +$6.66M |
|
13
NorthWestern Energy
NWE
$4.5B
| $6.35M | 3.9% |
+128,820
| New | +$7.07M |
|
14
Constellation Energy
CEG
$92.8B
| $6.34M | 3.89% |
+76,199
| New | +$5.62M |
|
15
Avista
AVA
$3.47B
| $5.75M | 3.53% |
155,319
-19,006
| -11% | -$795K |
|
16
Fortis
FTS
$29.4B
| $5.61M | 3.44% |
+147,590
| New | +$6.68M |
|
|
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 2.17% |
+105,568
| New | +$3.6M |
|
18
PG&E
PCG
$38.4B
| $2.52M | 1.55% |
+201,649
| New | +$2.36M |
|
|
ALE
19
DELISTED
Allete
ALE
| – | – |
-94,331
| Closed | -$5.54M |
|
|
20
Atmos Energy
ATO
$29.9B
| – | – |
-88,639
| Closed | -$9.94M |
|
|
21
CenterPoint Energy
CNP
$28.9B
| – | – |
-399,106
| Closed | -$11.8M |
|
22
Exelon
EXC
$48B
| – | – |
-184,493
| Closed | -$8.36M |
|
|
23
Alliant Energy
LNT
$19.8B
| – | – |
-161,081
| Closed | -$9.44M |
|
24
MDU Resources
MDU
$4.46B
| – | – |
-343,847
| Closed | -$3.53M |
|
25
Pinnacle West Capital
PNW
$13.2B
| – | – |
-34,418
| Closed | -$2.52M |
|
Similar funds
TWA
SLC
HIM
NS
IVGAI
HWC
NEGWA
WWA