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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
202
Chesapeake Utilities
CPK
$2.89B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
203
Medtronic
MDT
$119B
| $10K | ﹤0.01% |
+130
| New | +$10K |
|
|
MHNC
204
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$107M
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
205
Merck
MRK
$214B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
206
Nokia
NOK
$23.8B
| $10K | ﹤0.01% |
+1,200
| New | +$10K |
|
|
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
| $10K | ﹤0.01% |
+840
| New | +$10K |
|
208
CSX Corp
CSX
$60B
| $8K | ﹤0.01% |
+250
| New | +$8K |
|
209
Deere & Co
DE
$129B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
210
IBM
IBM
$224B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
|
AFSI.PRC
211
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
|
POM
212
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3K | ﹤0.01% |
+100
| New | +$3K |
|