CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-0.68%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
–
Cap. Flow
+$722M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
261
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLDT
Chatham Lodging
CLDT
|
$36.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$27.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$27.1M |
| 4 |
Eversource Energy
ES
|
$26M |
| 5 |
Edison International
EIX
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 35.08% |
| 2 | Real Estate | 15.24% |
| 3 | Communication Services | 13.38% |
| 4 | Energy | 8.23% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.19T
| $527K | 0.07% |
+22,456
| New | +$527K |
|
102
Northrop Grumman
NOC
$83.7B
| $520K | 0.07% |
+3,232
| New | +$520K |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $504K | 0.07% |
+3,978
| New | +$504K |
|
104
Everest Group
EG
$14.5B
| $499K | 0.07% |
+2,870
| New | +$499K |
|
105
Target
TGT
$42B
| $499K | 0.07% |
+6,080
| New | +$499K |
|
106
Southwest Airlines
LUV
$17.5B
| $493K | 0.07% |
+11,120
| New | +$493K |
|
|
VGR
107
DELISTED
Vector Group Ltd.
VGR
| $493K | 0.07% |
+22,438
| New | +$493K |
|
108
Centene
CNC
$14.7B
| $490K | 0.07% |
+6,930
| New | +$490K |
|
109
Boeing
BA
$177B
| $482K | 0.07% |
+3,214
| New | +$482K |
|
110
Sumitomo Mitsui Financial
SMFG
$103B
| $481K | 0.07% |
+62,200
| New | +$481K |
|
111
Teva Pharmaceuticals
TEVA
$21.7B
| $470K | 0.06% |
+8,700
| New | +$470K |
|
112
Apple
AAPL
$3.49T
| $468K | 0.06% |
+3,758
| New | +$468K |
|
|
RSO.PRC
113
DELISTED
Resource Capital Corp.
RSO.PRC
| $467K | 0.06% |
+20,000
| New | +$467K |
|
|
ENH
114
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $460K | 0.06% |
+7,530
| New | +$460K |
|
115
Foreign Trade Bank of Latin America
BLX
$1.71B
| $459K | 0.06% |
+14,010
| New | +$459K |
|
116
Exxon Mobil
XOM
$486B
| $456K | 0.06% |
+5,368
| New | +$456K |
|
117
Viatris
VTRS
$12.4B
| $442K | 0.06% |
+7,453
| New | +$442K |
|
118
Gannett
GCI
$592M
| $438K | 0.06% |
+18,290
| New | +$438K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $437K | 0.06% |
+4,449
| New | +$437K |
|
120
Tyson Foods
TSN
$19.9B
| $436K | 0.06% |
+11,384
| New | +$436K |
|
121
Encompass Health
EHC
$12.5B
| $435K | 0.06% |
+9,808
| New | +$435K |
|
|
CLNY
122
DELISTED
Colony Capital, Inc.
CLNY
| $404K | 0.06% |
+15,595
| New | +$404K |
|
123
Steel Dynamics
STLD
$19B
| $391K | 0.05% |
+19,446
| New | +$391K |
|
124
Nucor
NUE
$33.4B
| $388K | 0.05% |
+8,160
| New | +$388K |
|
125
Union Pacific
UNP
$132B
| $386K | 0.05% |
+3,563
| New | +$386K |
|