CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
-1.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-14%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
360
New
80
Increased
63
Reduced
59
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.43M |
| 4 |
Entergy
ETR
|
$2.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
Top Sells
Sector Composition
| 1 | Utilities | 60.53% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 10.45% |
| 4 | Real Estate | 3.78% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shenandoah Telecom
SHEN
$727M
| $35.6M | 6.55% | 990,000 +15,000 | +2% | +$540K |
|
2
Visa
V
$683B
| $35.4M | 6.51% | 295,938 +10,000 | +3% | +$1.2M |
|
3
Sempra
SRE
$53.9B
| $33.9M | 6.24% | 305,000 | – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $32.7M | 6.02% | 200,370 +370 | +0.2% | +$60.4K |
|
5
Edison International
EIX
$21.6B
| $30.9M | 5.67% | 485,000 | – | – |
|
6
Eversource Energy
ES
$23.8B
| $29.8M | 5.47% | 505,000 | – | – |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $28.7M | 5.27% | 750,000 -25,000 | -3% | -$956K |
|
8
CMS Energy
CMS
$21.4B
| $27.2M | 4.99% | 600,000 | – | – |
|
9
Alliant Energy
LNT
$16.7B
| $24M | 4.42% | 588,000 | – | – |
|
10
Dominion Energy
D
$51.1B
| $18.2M | 3.34% | 269,300 +9,000 | +3% | +$607K |
|
11
American Electric Power
AEP
$59.4B
| $17.8M | 3.28% | 260,000 -15,000 | -5% | -$1.03M |
|
12
Mastercard
MA
$538B
| $16.9M | 3.11% | 96,452 +443 | +0.5% | +$77.6K |
|
13
American Water Works
AWK
$28B
| $16.4M | 3.02% | 200,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $15.4M | 2.83% | 450,200 | – | – |
|
|
VIA
15
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $12.7M | 2.34% | 1,073,144 | – | – |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $12.6M | 2.31% | 250,000 | – | – |
|
17
Exelon
EXC
$44.1B
| $10.4M | 1.91% | 266,001 -50,000 | -16% | -$1.95M |
|
|
18
Entergy
ETR
$39.3B
| $10.3M | 1.9% | 131,000 +30,000 | +30% | +$2.36M |
|
|
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
| $9.86M | 1.81% | 310,000 | – | – |
|
20
CenterPoint Energy
CNP
$24.6B
| $8.22M | 1.51% | 300,000 | – | – |
|
21
FirstEnergy
FE
$25.2B
| $5.95M | 1.09% | 175,000 -25,000 | -13% | -$850K |
|
22
Chunghwa Telecom
CHT
$33.8B
| $5.83M | 1.07% | 150,000 | – | – |
|
23
NorthWestern Energy
NWE
$3.53B
| $5.51M | 1.01% | 102,411 | – | – |
|
|
CDOR
24
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.75M | 0.87% | 475,000 | – | – |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 0.86% | +17,606 | New | +$4.67M |
|