CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+4.77%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+10%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
143
New
20
Increased
24
Reduced
32
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$24.7M |
| 2 |
FirstEnergy
FE
|
$16.3M |
| 3 |
Duke Energy
DUK
|
$14.4M |
| 4 |
Avista
AVA
|
$6.09M |
| 5 |
Apple
AAPL
|
$5.11M |
Top Sells
| 1 |
Visa
V
|
$25.1M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
Verizon
VZ
|
$9.09M |
| 4 |
AT&T
T
|
$4.68M |
| 5 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$4.07M |
Sector Composition
| 1 | Utilities | 61.91% |
| 2 | Communication Services | 14.06% |
| 3 | Financials | 6.79% |
| 4 | Energy | 5.74% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $44.1M | 6.41% | 305,000 | – | – |
|
|
2
Entergy
ETR
$39.3B
| $38.2M | 5.56% | 325,000 +210,000 | +183% | +$24.7M |
|
|
TXNM
3
TXNM Energy, Inc.
TXNM
$5.97B
| $37.1M | 5.4% | 721,723 +979 | +0.1% | +$50.4K |
|
4
Eversource Energy
ES
$23.8B
| $36.3M | 5.28% | 425,000 | – | – |
|
5
Alliant Energy
LNT
$16.7B
| $31.1M | 4.52% | 575,500 -12,500 | -2% | -$675K |
|
|
6
FirstEnergy
FE
$25.2B
| $30.9M | 4.49% | 637,200 +337,200 | +112% | +$16.3M |
|
7
Shenandoah Telecom
SHEN
$727M
| $30.1M | 4.38% | 975,000 | – | – |
|
|
8
Visa
V
$683B
| $28.8M | 4.19% | 165,464 -144,536 | -47% | -$25.1M |
|
|
9
Verizon
VZ
$186B
| $27.1M | 3.95% | 450,000 -150,775 | -25% | -$9.09M |
|
10
American Water Works
AWK
$28B
| $24.8M | 3.62% | 200,000 | – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 3.47% | 103,015 -2,000 | -2% | -$463K |
|
12
CMS Energy
CMS
$21.4B
| $23.4M | 3.4% | 365,532 | – | – |
|
13
American Electric Power
AEP
$59.4B
| $21.7M | 3.15% | 230,000 | – | – |
|
14
Dominion Energy
D
$51.1B
| $21.4M | 3.12% | 264,827 | – | – |
|
15
Comcast
CMCSA
$125B
| $20.2M | 2.94% | 450,200 | – | – |
|
|
SJI
16
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | 2.27% | 480,000 +100,000 | +26% | +$3.25M |
|
17
Exelon
EXC
$44.1B
| $15.5M | 2.26% | 316,001 | – | – |
|
|
18
Duke Energy
DUK
$95.3B
| $14.4M | 2.1% | +150,000 | New | +$14.4M |
|
19
Williams Companies
WMB
$70.7B
| $12.6M | 1.83% | 520,000 +100,000 | +24% | +$2.42M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $12.4M | 1.8% | 200,000 | – | – |
|
|
21
Mastercard
MA
$538B
| $12.2M | 1.77% | 45,275 -49,725 | -52% | -$13.4M |
|
|
VIA
22
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.2M | 1.63% | 1,073,144 | – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.6M | 1.25% | 75,973 +212 | +0.3% | +$24K |
|
|
24
AT&T
T
$209B
| $7.86M | 1.14% | 210,000 -125,000 | -37% | -$4.68M |
|
25
Edison International
EIX
$21.6B
| $7.74M | 1.13% | 102,000 +2,000 | +2% | +$152K |
|