CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
+0.37%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$24.4M
(-3.8%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
382
New
55
Increased
11
Reduced
121
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 47.54% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 7.4% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $178K | 0.03% |
4,854
-5,500
| -53% | -$202K |
|
102
Affiliated Managers Group
AMG
$6.61B
| $174K | 0.03% |
+1,197
| New | +$174K |
|
103
Columbia Sportswear
COLM
$3.14B
| $172K | 0.03% |
+2,947
| New | +$172K |
|
104
Take-Two Interactive
TTWO
$44.3B
| $172K | 0.03% |
+3,489
| New | +$172K |
|
105
WIX.com
WIX
$8.2B
| $168K | 0.03% |
+3,762
| New | +$168K |
|
106
Exxon Mobil
XOM
$479B
| $154K | 0.03% |
1,711
-2,443
| -59% | -$220K |
|
|
LMRK
107
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $152K | 0.02% |
+10,000
| New | +$152K |
|
108
Universal Corp
UVV
$1.36B
| $149K | 0.02% |
2,345
-3,716
| -61% | -$236K |
|
|
AHH
109
Armada Hoffler Properties
AHH
$578M
| $146K | 0.02% |
10,000
| – | – |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $141K | 0.02% |
1,291
-1,277
| -50% | -$139K |
|
111
ConocoPhillips
COP
$119B
| $139K | 0.02% |
+2,763
| New | +$139K |
|
|
CTU.CL
112
DELISTED
Qwest Corporation
CTU.CL
| $137K | 0.02% |
5,578
| – | – |
|
|
AXE
113
DELISTED
Anixter International Inc
AXE
| $129K | 0.02% |
+1,595
| New | +$129K |
|
114
Leidos
LDOS
$22.8B
| $128K | 0.02% |
2,498
-4,269
| -63% | -$219K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $127K | 0.02% |
+1,377
| New | +$127K |
|
|
ECCB
116
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
| $127K | 0.02% |
+5,000
| New | +$127K |
|
117
Best Buy
BBY
$16.2B
| $122K | 0.02% |
2,858
-6,384
| -69% | -$273K |
|
118
Chevron
CVX
$318B
| $122K | 0.02% |
1,033
-1,674
| -62% | -$198K |
|
119
Western Union
WU
$2.82B
| $117K | 0.02% |
5,396
-1,406
| -21% | -$30.5K |
|
120
Cullen/Frost Bankers
CFR
$8.34B
| $115K | 0.02% |
+1,308
| New | +$115K |
|
|
MFA
121
MFA Financial
MFA
$1.06B
| $109K | 0.02% |
3,559
-5,525
| -61% | -$169K |
|
122
International Paper
IP
$25.5B
| $106K | 0.02% |
2,118
-4,375
| -67% | -$219K |
|
123
Timken Company
TKR
$5.36B
| $103K | 0.02% |
2,605
-5,415
| -68% | -$214K |
|
124
LyondellBasell Industries
LYB
$17.5B
| $102K | 0.02% |
1,185
-1,981
| -63% | -$171K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $101K | 0.02% |
818
-1,980
| -71% | -$244K |
|