CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-5.45%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
326
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$28.7M |
| 2 |
Eversource Energy
ES
|
$27.9M |
| 3 |
Edison International
EIX
|
$27.8M |
| 4 |
Shenandoah Telecom
SHEN
|
$25.6M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$25.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 45.87% |
| 2 | Communication Services | 15.33% |
| 3 | Real Estate | 8.85% |
| 4 | Financials | 5.32% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 4.5% | +235,000 | New | +$28.7M |
|
|
2
Eversource Energy
ES
$23.8B
| $27.9M | 4.37% | +515,000 | New | +$27.9M |
|
|
3
Edison International
EIX
$21.6B
| $27.8M | 4.35% | +385,000 | New | +$27.8M |
|
|
4
Shenandoah Telecom
SHEN
$727M
| $25.6M | 4% | +940,000 | New | +$25.6M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $25.4M | 3.97% | +775,000 | New | +$25.4M |
|
6
CMS Energy
CMS
$21.4B
| $25.2M | 3.95% | +600,000 | New | +$25.2M |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $24.1M | 3.77% | +1,250,610 | New | +$24.1M |
|
8
Sempra
SRE
$53.9B
| $23.6M | 3.69% | +219,900 | New | +$23.6M |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $23.4M | 3.66% | +557,482 | New | +$23.4M |
|
10
Alliant Energy
LNT
$16.7B
| $22.5M | 3.53% | +588,000 | New | +$22.5M |
|
11
Visa
V
$683B
| $22.3M | 3.5% | +270,000 | New | +$22.3M |
|
12
Chunghwa Telecom
CHT
$33.8B
| $20.1M | 3.15% | +574,346 | New | +$20.1M |
|
13
Dominion Energy
D
$51.1B
| $19.3M | 3.03% | +260,300 | New | +$19.3M |
|
14
American Water Works
AWK
$28B
| $18.7M | 2.93% | +250,000 | New | +$18.7M |
|
|
VIA
15
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $17.8M | 2.79% | +611,869 | New | +$17.8M |
|
16
American Electric Power
AEP
$59.4B
| $16M | 2.5% | +248,765 | New | +$16M |
|
17
Comcast
CMCSA
$125B
| $15M | 2.34% | +225,462 | New | +$15M |
|
18
Lumen
LUMN
$5.1B
| $13M | 2.03% | +473,876 | New | +$13M |
|
19
Verizon
VZ
$186B
| $12.9M | 2.02% | +248,268 | New | +$12.9M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $10.7M | 1.68% | +255,565 | New | +$10.7M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $9.62M | 1.51% | +325,400 | New | +$9.62M |
|
|
GMRE
22
Global Medical REIT
GMRE
$502M
| $8.88M | 1.39% | +910,000 | New | +$8.88M |
|
|
GXP
23
DELISTED
Great Plains Energy Incorporated
GXP
| $8.65M | 1.35% | +317,049 | New | +$8.65M |
|
24
Mastercard
MA
$538B
| $8.14M | 1.27% | +80,000 | New | +$8.14M |
|
25
Idacorp
IDA
$6.76B
| $7.83M | 1.23% | +100,000 | New | +$7.83M |
|