CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+4.3%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+5.2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
133
New
15
Increased
23
Reduced
30
Closed
12
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.8M |
| 2 |
Williams Companies
WMB
|
$11.8M |
| 3 |
AT&T
T
|
$7.04M |
| 4 |
Exelon
EXC
|
$5.99M |
| 5 |
Verizon
VZ
|
$5.76M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
CMS Energy
CMS
|
$13.6M |
| 3 |
DTE Energy
DTE
|
$3.84M |
| 4 |
Chunghwa Telecom
CHT
|
$3.49M |
| 5 |
FirstEnergy
FE
|
$3.21M |
Sector Composition
| 1 | Utilities | 53.09% |
| 2 | Communication Services | 17.83% |
| 3 | Financials | 13.31% |
| 4 | Energy | 5.45% |
| 5 | Real Estate | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $53.8M | 8.65% | 310,000 | – | – |
|
2
Sempra
SRE
$53.9B
| $41.9M | 6.74% | 305,000 | – | – |
|
3
Shenandoah Telecom
SHEN
$727M
| $37.9M | 6.08% | 975,000 | – | – |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $36.7M | 5.9% | 720,744 +383 | +0.1% | +$19.5K |
|
|
5
Verizon
VZ
$186B
| $34.3M | 5.52% | 600,775 +100,775 | +20% | +$5.76M |
|
6
Eversource Energy
ES
$23.8B
| $32.2M | 5.17% | 425,000 | – | – |
|
7
Alliant Energy
LNT
$16.7B
| $28.9M | 4.64% | 588,000 | – | – |
|
8
Mastercard
MA
$538B
| $25.1M | 4.04% | 95,000 | – | – |
|
9
American Water Works
AWK
$28B
| $23.2M | 3.73% | 200,000 | – | – |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 3.46% | 105,015 -69,985 | -40% | -$14.3M |
|
|
11
CMS Energy
CMS
$21.4B
| $21.2M | 3.4% | 365,532 -234,468 | -39% | -$13.6M |
|
12
Dominion Energy
D
$51.1B
| $20.5M | 3.29% | 264,827 -4,173 | -2% | -$323K |
|
13
American Electric Power
AEP
$59.4B
| $20.2M | 3.25% | 230,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $19M | 3.06% | 450,200 | – | – |
|
|
15
Exelon
EXC
$44.1B
| $15.1M | 2.43% | 316,001 +125,000 | +65% | +$5.99M |
|
|
16
FirstEnergy
FE
$25.2B
| $12.8M | 2.06% | 300,000 -75,000 | -20% | -$3.21M |
|
|
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
| $12.8M | 2.06% | +380,000 | New | +$12.8M |
|
|
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $12M | 1.93% | 1,073,144 | – | – |
|
19
Entergy
ETR
$39.3B
| $11.8M | 1.9% | 115,000 -881 | -0.8% | -$90.7K |
|
|
20
Williams Companies
WMB
$70.7B
| $11.8M | 1.89% | +420,000 | New | +$11.8M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $11.8M | 1.89% | 200,000 | – | – |
|
|
22
AT&T
T
$209B
| $11.2M | 1.8% | 335,000 +210,000 | +168% | +$7.04M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.44M | 1.36% | 75,761 -25,505 | -25% | -$2.84M |
|
24
Edison International
EIX
$21.6B
| $6.74M | 1.08% | 100,000 | – | – |
|
25
SK Telecom
SKM
$8.27B
| $5.57M | 0.9% | 225,000 | – | – |
|