CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
+4.3%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$30.5M
(+5.2%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
133
New
15
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.8M |
| 2 |
Williams Companies
WMB
|
$11.8M |
| 3 |
AT&T
T
|
$7.04M |
| 4 |
Exelon
EXC
|
$5.99M |
| 5 |
Verizon
VZ
|
$5.76M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
CMS Energy
CMS
|
$13.6M |
| 3 |
DTE Energy
DTE
|
$3.84M |
| 4 |
Chunghwa Telecom
CHT
|
$3.49M |
| 5 |
FirstEnergy
FE
|
$3.21M |
Sector Composition
| 1 | Utilities | 53.09% |
| 2 | Communication Services | 17.83% |
| 3 | Financials | 13.31% |
| 4 | Energy | 5.45% |
| 5 | Real Estate | 1.55% |
