CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-3.45%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-7.1%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
329
New
46
Increased
104
Reduced
41
Closed
31
Top Buys
| 1 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$11.9M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$10.2M |
| 3 |
CVG
Convergys
CVG
|
$5.37M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
NN Inc
NNBR
|
$4.47M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$21.1M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
Turkcell
TKC
|
$15.6M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$9.81M |
| 5 |
CPN
Calpine Corporation
CPN
|
$5.72M |
Sector Composition
| 1 | Utilities | 33.01% |
| 2 | Real Estate | 14.81% |
| 3 | Communication Services | 10.45% |
| 4 | Energy | 9.2% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1
Chatham Lodging
CLDT
$374M
| $33.1M | 4.87% | 1,250,000 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 3.75% | 260,000 | – | – |
|
3
Edison International
EIX
$21.6B
| $22.8M | 3.35% | 410,000 | – | – |
|
4
Shenandoah Telecom
SHEN
$727M
| $22.1M | 3.25% | 644,999 -1 | -0% | -$34 |
|
5
Sempra
SRE
$53.9B
| $21.8M | 3.2% | 219,900 | – | – |
|
6
Williams Companies
WMB
$70.7B
| $21.2M | 3.12% | 370,000 | – | – |
|
7
CMS Energy
CMS
$21.4B
| $20.1M | 2.95% | 630,000 | – | – |
|
8
Eversource Energy
ES
$23.8B
| $19.3M | 2.84% | 425,000 -90,000 | -17% | -$4.09M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $19.1M | 2.8% | 775,000 | – | – |
|
10
Visa
V
$683B
| $18.5M | 2.72% | 275,000 -45,652 | -14% | -$3.07M |
|
11
Alliant Energy
LNT
$16.7B
| $17.5M | 2.58% | 304,000 | – | – |
|
12
American Electric Power
AEP
$59.4B
| $15.2M | 2.24% | 287,520 +696 | +0.2% | +$36.9K |
|
13
National Fuel Gas
NFG
$7.84B
| $14.7M | 2.16% | 250,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $13.6M | 2% | 225,825 +505 | +0.2% | +$30.4K |
|
15
American Water Works
AWK
$28B
| $12.2M | 1.79% | 250,000 | – | – |
|
|
MRH
16
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.9M | 1.74% | +300,000 | New | +$11.9M |
|
17
Dominion Energy
D
$51.1B
| $11.7M | 1.72% | 175,300 | – | – |
|
|
18
Verizon
VZ
$186B
| $11.3M | 1.65% | 241,395 +100,000 | +71% | +$4.66M |
|
|
AHT
19
Ashford Hospitality Trust
AHT
$36.7M
| $10.7M | 1.57% | 1,260,000 -220,500 | -15% | -$1.87M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $10.5M | 1.55% | 267,890 +1,125 | +0.4% | +$44.2K |
|
|
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $10.2M | 1.49% | +5,000,000 | New | +$10.2M |
|
|
APTS
22
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.95M | 1.46% | 1,000,000 -104,200 | -9% | -$1.04M |
|
23
Vodafone
VOD
$28.8B
| $9.78M | 1.44% | 268,434 +734 | +0.3% | +$26.8K |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $9.71M | 1.43% | 401,787 -198,436 | -33% | -$4.79M |
|
|
CVG
25
DELISTED
Convergys
CVG
| $8.46M | 1.24% | 331,730 +210,762 | +174% | +$5.37M |
|