CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-0.93%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-0.44%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
356
New
39
Increased
43
Reduced
75
Closed
58
Top Buys
| 1 |
Equinix
EQIX
|
$15M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$14.2M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.52M |
| 4 |
PG&E
PCG
|
$7.66M |
| 5 |
CTZ
Qwest Corporation
CTZ
|
$3.41M |
Top Sells
Sector Composition
| 1 | Utilities | 34.23% |
| 2 | Real Estate | 15.31% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 7.2% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shenandoah Telecom
SHEN
$727M
| $27.6M | 4.08% | 644,999 | – | – |
|
|
CLDT
2
Chatham Lodging
CLDT
$374M
| $26.9M | 3.97% | 1,250,000 | – | – |
|
3
Edison International
EIX
$21.6B
| $25.9M | 3.82% | 410,000 | – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 3.75% | 260,000 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $22.3M | 3.29% | 630,000 | – | – |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $21.7M | 3.21% | 775,000 | – | – |
|
7
Sempra
SRE
$53.9B
| $21.3M | 3.14% | 219,900 | – | – |
|
8
Visa
V
$683B
| $19.2M | 2.83% | 275,000 | – | – |
|
9
Alliant Energy
LNT
$16.7B
| $17.8M | 2.63% | 304,000 | – | – |
|
10
American Electric Power
AEP
$59.4B
| $16.3M | 2.41% | 287,054 -466 | -0.2% | -$26.5K |
|
|
11
Equinix
EQIX
$76.9B
| $15M | 2.22% | +55,000 | New | +$15M |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.7M | 2.18% | 241,147 +233,457 | +3,036% | +$14.2M |
|
13
American Water Works
AWK
$28B
| $13.8M | 2.04% | 250,000 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $13.6M | 2.02% | 370,000 | – | – |
|
15
Comcast
CMCSA
$125B
| $12.9M | 1.9% | 226,020 +195 | +0.1% | +$11.1K |
|
16
National Fuel Gas
NFG
$7.84B
| $12.5M | 1.85% | 250,000 | – | – |
|
17
Dominion Energy
D
$51.1B
| $12.3M | 1.82% | 175,300 | – | – |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $11.3M | 1.67% | 267,895 +5 | +0% | +$211 |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.9M | 1.61% | 1,000,000 | – | – |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $10.8M | 1.6% | 401,057 -730 | -0.2% | -$19.7K |
|
|
21
PG&E
PCG
$33.6B
| $10.6M | 1.56% | 200,000 +145,000 | +264% | +$7.66M |
|
22
Verizon
VZ
$186B
| $10.5M | 1.55% | 241,725 +330 | +0.1% | +$14.4K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | 1.5% | 2,133,540 +2,004,875 | +1,558% | +$9.52M |
|
|
WHLR
24
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $9.5M | 1.4% | 5,000,000 | – | – |
|
25
Vodafone
VOD
$28.8B
| $8.5M | 1.26% | 267,795 -639 | -0.2% | -$20.3K |
|