CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+5.32%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+7.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
165
New
45
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$24M |
| 2 |
AT&T
T
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.58M |
| 5 |
A-Mark Precious Metals
AMRK
|
$1.33M |
Top Sells
| 1 |
Evergy
EVRG
|
$6.9M |
| 2 |
CenterPoint Energy
CNP
|
$6.77M |
| 3 |
NorthWestern Energy
NWE
|
$5.85M |
| 4 |
Eversource Energy
ES
|
$4.92M |
| 5 |
Edison International
EIX
|
$4.06M |
Sector Composition
| 1 | Utilities | 54.11% |
| 2 | Communication Services | 18.13% |
| 3 | Financials | 13.13% |
| 4 | Real Estate | 2.44% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $46.5M | 8% | 310,000 | – | – |
|
2
Shenandoah Telecom
SHEN
$727M
| $37.8M | 6.5% | 975,000 | – | – |
|
3
Sempra
SRE
$53.9B
| $34.7M | 5.97% | 305,000 | – | – |
|
4
CMS Energy
CMS
$21.4B
| $29.4M | 5.06% | 600,000 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 5.04% | 175,000 | – | – |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $28.4M | 4.88% | 720,000 | – | – |
|
|
7
Eversource Energy
ES
$23.8B
| $26.1M | 4.49% | 425,000 -80,000 | -16% | -$4.92M |
|
8
Alliant Energy
LNT
$16.7B
| $25M | 4.3% | 588,000 | – | – |
|
|
9
Verizon
VZ
$186B
| $24M | 4.13% | +450,000 | New | +$24M |
|
|
10
Edison International
EIX
$21.6B
| $22M | 3.78% | 325,000 -60,000 | -16% | -$4.06M |
|
11
Mastercard
MA
$538B
| $21.2M | 3.64% | 95,029 -300 | -0.3% | -$66.8K |
|
12
Dominion Energy
D
$51.1B
| $18.9M | 3.25% | 269,000 | – | – |
|
|
13
AT&T
T
$209B
| $17.6M | 3.03% | 525,000 +425,000 | +425% | +$14.3M |
|
14
American Water Works
AWK
$28B
| $17.6M | 3.03% | 200,000 | – | – |
|
15
American Electric Power
AEP
$59.4B
| $16.3M | 2.8% | 230,000 | – | – |
|
16
Comcast
CMCSA
$125B
| $15.9M | 2.74% | 450,200 | – | – |
|
|
17
Public Service Enterprise Group
PEG
$41.1B
| $14.8M | 2.54% | 280,000 +30,000 | +12% | +$1.58M |
|
18
FirstEnergy
FE
$25.2B
| $13.9M | 2.4% | 375,000 | – | – |
|
19
Entergy
ETR
$39.3B
| $9.33M | 1.6% | 115,000 | – | – |
|
|
VIA
20
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.85M | 1.52% | 1,073,144 | – | – |
|
21
Exelon
EXC
$44.1B
| $8.34M | 1.43% | 191,001 -75,000 | -28% | -$3.27M |
|
22
Chunghwa Telecom
CHT
$33.8B
| $5.29M | 0.91% | 147,325 -2,675 | -2% | -$96.1K |
|
|
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.08M | 0.87% | 475,000 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.01M | 0.86% | 57,442 +15,069 | +36% | +$1.31M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 0.81% | 16,039 -2,847 | -15% | -$833K |
|