CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+2.39%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-5.9%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
324
New
39
Increased
33
Reduced
77
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 53.69% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 7.42% |
| 4 | Real Estate | 6.08% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $37.9M | 6.24% | 485,000 | – | – |
|
2
Eversource Energy
ES
$23.8B
| $30.7M | 5.04% | 505,000 -10,000 | -2% | -$607K |
|
|
TXNM
3
TXNM Energy, Inc.
TXNM
$5.97B
| $29.8M | 4.91% | 775,000 | – | – |
|
4
Shenandoah Telecom
SHEN
$727M
| $28.5M | 4.69% | 940,000 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $28M | 4.6% | 200,000 | – | – |
|
6
CMS Energy
CMS
$21.4B
| $27.8M | 4.57% | 600,000 | – | – |
|
7
Visa
V
$683B
| $25.5M | 4.19% | 270,000 | – | – |
|
8
Sempra
SRE
$53.9B
| $24.8M | 4.09% | 219,900 | – | – |
|
9
Alliant Energy
LNT
$16.7B
| $23.8M | 3.91% | 588,000 | – | – |
|
10
American Electric Power
AEP
$59.4B
| $20.5M | 3.38% | 295,000 -150,000 | -34% | -$10.4M |
|
|
VIA
11
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $20.2M | 3.32% | 1,022,954 +414,395 | +68% | +$8.18M |
|
12
Dominion Energy
D
$51.1B
| $20.1M | 3.3% | 260,300 | – | – |
|
|
CLDT
13
Chatham Lodging
CLDT
$374M
| $18.2M | 3% | 900,000 -150,000 | -14% | -$3.04M |
|
14
Comcast
CMCSA
$125B
| $17.5M | 2.88% | 450,200 | – | – |
|
15
Chunghwa Telecom
CHT
$33.8B
| $17.4M | 2.87% | 495,249 -6,653 | -1% | -$234K |
|
16
American Water Works
AWK
$28B
| $15.6M | 2.57% | 200,000 -50,000 | -20% | -$3.91M |
|
17
PG&E
PCG
$33.6B
| $13.2M | 2.17% | 200,000 | – | – |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $11.1M | 1.83% | 325,400 | – | – |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $10.7M | 1.77% | 250,000 | – | – |
|
20
Mastercard
MA
$538B
| $9.87M | 1.62% | 81,255 -3,853 | -5% | -$468K |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $9.05M | 1.49% | 310,000 | – | – |
|
22
CenterPoint Energy
CNP
$24.6B
| $8.24M | 1.36% | 300,000 -2,023 | -0.7% | -$55.6K |
|
|
JE.PRA
23
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
| $7.93M | 1.3% | 315,000 -10,000 | -3% | -$252K |
|
24
Verizon
VZ
$186B
| $6.34M | 1.04% | 142,758 -1,414 | -1% | -$62.8K |
|
25
NorthWestern Energy
NWE
$3.53B
| $6.28M | 1.03% | 102,411 | – | – |
|