CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+0.37%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
382
New
55
Increased
11
Reduced
121
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 47.54% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 7.7% |
| 4 | Real Estate | 7.4% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$23.8B
| $28.4M | 4.63% | 515,000 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 4.57% | 235,000 | – | – |
|
3
Edison International
EIX
$21.6B
| $27.7M | 4.51% | 385,000 | – | – |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $26.6M | 4.33% | 775,000 | – | – |
|
|
CLDT
5
Chatham Lodging
CLDT
$374M
| $25.7M | 4.18% | 1,250,000 -610 | -0% | -$12.5K |
|
6
Shenandoah Telecom
SHEN
$727M
| $25.7M | 4.18% | 940,000 | – | – |
|
7
CMS Energy
CMS
$21.4B
| $25M | 4.06% | 600,000 | – | – |
|
8
Alliant Energy
LNT
$16.7B
| $22.3M | 3.63% | 588,000 | – | – |
|
9
Sempra
SRE
$53.9B
| $22.1M | 3.6% | 219,900 | – | – |
|
10
Visa
V
$683B
| $21.1M | 3.43% | 270,000 | – | – |
|
11
Dominion Energy
D
$51.1B
| $19.9M | 3.25% | 260,300 | – | – |
|
|
VIA
12
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $18.4M | 2.99% | 605,671 -6,198 | -1% | -$188K |
|
13
American Water Works
AWK
$28B
| $18.1M | 2.94% | 250,000 | – | – |
|
14
Chunghwa Telecom
CHT
$33.8B
| $18M | 2.93% | 571,479 -2,867 | -0.5% | -$90.5K |
|
15
Comcast
CMCSA
$125B
| $15.5M | 2.53% | 225,100 -362 | -0.2% | -$25K |
|
16
American Electric Power
AEP
$59.4B
| $15.5M | 2.53% | 246,417 -2,348 | -0.9% | -$148K |
|
17
CME Group
CME
$96B
| $14.7M | 2.4% | +127,694 | New | +$14.7M |
|
18
Verizon
VZ
$186B
| $13M | 2.12% | 244,080 -4,188 | -2% | -$224K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $11M | 1.79% | 250,557 -5,008 | -2% | -$220K |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | 1.78% | 325,400 | – | – |
|
|
SOJA
21
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $10.4M | 1.7% | 400,000 +398,574 | +27,950% | +$10.4M |
|
22
Mastercard
MA
$538B
| $8.58M | 1.4% | 83,096 +3,096 | +4% | +$320K |
|
|
GXP
23
DELISTED
Great Plains Energy Incorporated
GXP
| $8.54M | 1.39% | 312,119 -4,930 | -2% | -$135K |
|
24
Idacorp
IDA
$6.76B
| $8.06M | 1.31% | 100,000 | – | – |
|
25
CenterPoint Energy
CNP
$24.6B
| $7.43M | 1.21% | 301,638 -1,292 | -0.4% | -$31.8K |
|