CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+7.28%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
240
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Edison International
EIX
|
$33.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$29.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 4 |
Eversource Energy
ES
|
$24.6M |
| 5 |
Sempra
SRE
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 31.44% |
| 2 | Communication Services | 15.47% |
| 3 | Energy | 11.82% |
| 4 | Real Estate | 8.51% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $33.7M | 4.37% | +595,000 | New | +$33.7M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $29.1M | 3.78% | +780,000 | New | +$29.1M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 3.72% | +300,050 | New | +$28.7M |
|
|
4
Eversource Energy
ES
$23.8B
| $24.6M | 3.18% | +540,000 | New | +$24.6M |
|
|
5
Sempra
SRE
$53.9B
| $24.2M | 3.13% | +249,900 | New | +$24.2M |
|
6
WEC Energy
WEC
$34.3B
| $21.3M | 2.76% | +458,000 | New | +$21.3M |
|
7
Visa
V
$683B
| $19.4M | 2.52% | +90,000 | New | +$19.4M |
|
8
Verizon
VZ
$186B
| $19.2M | 2.48% | +402,712 | New | +$19.2M |
|
9
Shenandoah Telecom
SHEN
$727M
| $19.1M | 2.47% | +590,000 | New | +$19.1M |
|
10
CMS Energy
CMS
$21.4B
| $19M | 2.47% | +650,000 | New | +$19M |
|
11
National Fuel Gas
NFG
$7.84B
| $17.5M | 2.27% | +250,000 | New | +$17.5M |
|
12
Vodafone
VOD
$28.8B
| $17.4M | 2.25% | +472,271 | New | +$17.4M |
|
13
Rogers Communications
RCI
$19.4B
| $16.6M | 2.15% | +400,000 | New | +$16.6M |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $15.7M | 2.03% | +580,280 | New | +$15.7M |
|
15
Williams Companies
WMB
$70.7B
| $15M | 1.95% | +370,000 | New | +$15M |
|
16
American Electric Power
AEP
$59.4B
| $14.4M | 1.87% | +285,170 | New | +$14.4M |
|
|
EGN
17
DELISTED
Energen
EGN
| $13.7M | 1.78% | +170,000 | New | +$13.7M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 1.75% | +353,350 | New | +$13.5M |
|
|
SCG
19
DELISTED
Scana
SCG
| $12.8M | 1.66% | +250,000 | New | +$12.8M |
|
20
Dominion Energy
D
$51.1B
| $12.4M | 1.61% | +175,300 | New | +$12.4M |
|
|
CLDT
21
Chatham Lodging
CLDT
$374M
| $12.1M | 1.57% | +600,000 | New | +$12.1M |
|
|
MHR
22
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.9M | 1.54% | +1,400,000 | New | +$11.9M |
|
23
Comcast
CMCSA
$125B
| $11.6M | 1.51% | +232,280 | New | +$11.6M |
|
24
American Water Works
AWK
$28B
| $11.4M | 1.47% | +250,000 | New | +$11.4M |
|
25
Telefônica Brasil
VIV
$20.1B
| $11.3M | 1.46% | +530,580 | New | +$11.3M |
|