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 | |
|---|---|---|---|---|---|---|
|
CLDT
1
Chatham Lodging
CLDT
$374M
| $36.8M | 5.03% | +1,250,000 | New | +$36.8M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $27.5M | 3.76% | +735,000 | New | +$27.5M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 3.7% | +260,000 | New | +$27.1M |
|
|
4
Eversource Energy
ES
$23.8B
| $26M | 3.56% | +515,000 | New | +$26M |
|
|
5
Edison International
EIX
$21.6B
| $25.6M | 3.5% | +410,000 | New | +$25.6M |
|
6
Sempra
SRE
$53.9B
| $24M | 3.28% | +219,900 | New | +$24M |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $22.6M | 3.09% | +775,000 | New | +$22.6M |
|
8
CMS Energy
CMS
$21.4B
| $22M | 3.01% | +630,000 | New | +$22M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.1M | 2.88% | +347,041 | New | +$21.1M |
|
10
Visa
V
$683B
| $21M | 2.87% | +320,652 | New | +$21M |
|
11
Shenandoah Telecom
SHEN
$727M
| $20.1M | 2.75% | +645,000 | New | +$20.1M |
|
12
Alliant Energy
LNT
$16.7B
| $19.2M | 2.62% | +304,000 | New | +$19.2M |
|
13
Williams Companies
WMB
$70.7B
| $18.7M | 2.56% | +370,000 | New | +$18.7M |
|
14
American Electric Power
AEP
$59.4B
| $16.1M | 2.21% | +286,824 | New | +$16.1M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $16M | 2.19% | +600,223 | New | +$16M |
|
16
Turkcell
TKC
$5.12B
| $15.6M | 2.14% | +1,200,000 | New | +$15.6M |
|
17
National Fuel Gas
NFG
$7.84B
| $15.1M | 2.06% | +250,000 | New | +$15.1M |
|
|
AHT
18
Ashford Hospitality Trust
AHT
$36.7M
| $14.2M | 1.95% | +1,480,500 | New | +$14.2M |
|
19
American Water Works
AWK
$28B
| $13.6M | 1.85% | +250,000 | New | +$13.6M |
|
20
Comcast
CMCSA
$125B
| $12.7M | 1.74% | +225,320 | New | +$12.7M |
|
21
Dominion Energy
D
$51.1B
| $12.4M | 1.7% | +175,300 | New | +$12.4M |
|
|
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.9M | 1.63% | +1,104,200 | New | +$11.9M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $11.2M | 1.53% | +266,765 | New | +$11.2M |
|
|
EXL
24
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.81M | 1.34% | +700,000 | New | +$9.81M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.76M | 1.2% | +497,500 | New | +$8.76M |
|