CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
+5.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$31.6M
(+5.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
348
New
63
Increased
88
Reduced
33
Closed
61
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$14.6M |
| 2 |
Idacorp
IDA
|
$6.22M |
| 3 |
INN
Summit Hotel Properties
INN
|
$5.62M |
| 4 |
SSWN
Seaspan Corporation
SSWN
|
$5.37M |
| 5 |
Verizon
VZ
|
$4.9M |
Sector Composition
| 1 | Utilities | 51.27% |
| 2 | Communication Services | 11.51% |
| 3 | Financials | 6.46% |
| 4 | Real Estate | 5.87% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.5B
| $152K | 0.02% |
3,133
+1,015
| +48% | +$49.2K |
|
127
Timken Company
TKR
$5.39B
| $150K | 0.02% |
3,323
+718
| +28% | +$32.4K |
|
|
LMRK
128
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $150K | 0.02% |
10,000
| – | – |
|
129
Starbucks
SBUX
$98.9B
| $148K | 0.02% |
+2,537
| New | +$148K |
|
130
Johnson & Johnson
JNJ
$431B
| $147K | 0.02% |
1,178
+317
| +37% | +$39.6K |
|
|
MFA
131
MFA Financial
MFA
$1.07B
| $147K | 0.02% |
4,567
+1,008
| +28% | +$32.4K |
|
132
Cisco
CSCO
$269B
| $142K | 0.02% |
4,199
+928
| +28% | +$31.4K |
|
133
Boeing
BA
$174B
| $141K | 0.02% |
795
+247
| +45% | +$43.8K |
|
134
First American
FAF
$6.75B
| $141K | 0.02% |
3,602
+1,561
| +76% | +$61.1K |
|
|
CTU.CL
135
DELISTED
Qwest Corporation
CTU.CL
| $141K | 0.02% |
5,578
| – | – |
|
|
AHH
136
Armada Hoffler Properties
AHH
$581M
| $137K | 0.02% |
10,000
| – | – |
|
137
Chevron
CVX
$318B
| $137K | 0.02% |
1,267
+234
| +23% | +$25.3K |
|
138
MidCap Financial Investment
MFIC
$1.22B
| $136K | 0.02% |
6,986
+3,986
| +133% | +$77.6K |
|
139
SLR Investment Corp
SLRC
$911M
| $134K | 0.02% |
5,934
+1,290
| +28% | +$29.1K |
|
140
Walmart
WMT
$805B
| $134K | 0.02% |
5,634
+2,628
| +87% | +$62.5K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $133K | 0.02% |
2,883
+919
| +47% | +$42.4K |
|
142
Novartis
NVS
$249B
| $132K | 0.02% |
1,974
+1,128
| +133% | +$75.4K |
|
143
Cummins
CMI
$55.2B
| $129K | 0.02% |
847
+255
| +43% | +$38.8K |
|
|
ECCB
144
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
| $129K | 0.02% |
5,000
| – | – |
|
145
ManpowerGroup
MAN
$1.91B
| $127K | 0.02% |
1,237
+264
| +27% | +$27.1K |
|
146
Steel Dynamics
STLD
$19.3B
| $125K | 0.02% |
3,607
+798
| +28% | +$27.7K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $124K | 0.02% |
+1,211
| New | +$124K |
|
|
CIM
148
Chimera Investment
CIM
$1.19B
| $122K | 0.02% |
2,021
+1,068
| +112% | +$64.5K |
|
149
Pfizer
PFE
$140B
| $121K | 0.02% |
3,716
+2,631
| +242% | +$85.7K |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $120K | 0.02% |
1,490
+323
| +28% | +$26K |
|