CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+0.34%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+1.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
25
Reduced
57
Closed
53
Top Buys
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$6.23M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
EQT Corp
EQT
|
$4.88M |
| 4 |
FirstEnergy
FE
|
$3.05M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$2.31M |
Sector Composition
| 1 | Utilities | 55.39% |
| 2 | Communication Services | 10.09% |
| 3 | Financials | 8.08% |
| 4 | Real Estate | 3.6% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shenandoah Telecom
SHEN
$727M
| $32.9M | 5.17% | 975,000 +35,000 | +4% | +$1.18M |
|
2
Visa
V
$683B
| $32.7M | 5.15% | 285,938 +15,938 | +6% | +$1.82M |
|
3
Sempra
SRE
$53.9B
| $32.7M | 5.14% | 305,000 +85,100 | +39% | +$9.11M |
|
4
Eversource Energy
ES
$23.8B
| $31.8M | 5.01% | 505,000 | – | – |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $31.5M | 4.95% | 775,000 | – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 4.92% | 200,000 | – | – |
|
7
Edison International
EIX
$21.6B
| $31M | 4.88% | 485,000 | – | – |
|
8
CMS Energy
CMS
$21.4B
| $28.4M | 4.48% | 600,000 | – | – |
|
9
Alliant Energy
LNT
$16.7B
| $25.1M | 3.95% | 588,000 | – | – |
|
10
Dominion Energy
D
$51.1B
| $21.1M | 3.32% | 260,300 | – | – |
|
11
American Electric Power
AEP
$59.4B
| $20.3M | 3.19% | 275,000 -20,000 | -7% | -$1.47M |
|
12
American Water Works
AWK
$28B
| $18.3M | 2.88% | 200,000 -8,333 | -4% | -$763K |
|
13
Comcast
CMCSA
$125B
| $18.1M | 2.86% | 450,200 | – | – |
|
14
Mastercard
MA
$538B
| $14.6M | 2.29% | 96,009 +15,300 | +19% | +$2.32M |
|
|
VIA
15
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $13.3M | 2.09% | 1,073,144 +57,426 | +6% | +$709K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $12.8M | 2.02% | 250,000 | – | – |
|
17
Exelon
EXC
$44.1B
| $12.4M | 1.96% | 316,001 -49,999 | -14% | -$1.96M |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 1.6% | 325,400 | – | – |
|
|
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
| $10M | 1.57% | 310,000 | – | – |
|
20
PG&E
PCG
$33.6B
| $8.96M | 1.41% | 200,000 +75,000 | +60% | +$3.36M |
|
21
CenterPoint Energy
CNP
$24.6B
| $8.51M | 1.34% | 300,000 | – | – |
|
22
Entergy
ETR
$39.3B
| $8.2M | 1.29% | 101,000 +100,000 | +10,000% | +$8.12M |
|
|
JE.PRA
23
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
| $7.93M | 1.25% | 315,000 | – | – |
|
24
NorthWestern Energy
NWE
$3.53B
| $6.11M | 0.96% | 102,411 | – | – |
|
|
25
FirstEnergy
FE
$25.2B
| $6.09M | 0.96% | 200,000 -100,000 | -33% | -$3.05M |
|