Fund profile
Tickers
CGW
Fund manager
Total assets
$969.27 mm
Liabilities
$35.48 mm
Net assets
$933.79 mm
Number of holdings
45.00
CGW stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XYL Xylem Inc | 77.82 mm | 692.11 k shares | 8.33 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 73.36 mm | 591.53 k shares | 7.86 | Common equity | Long | USA |
United Utilities Group PLC
|
60.34 mm | 4.44 mm shares | 6.46 | Common equity | Long | UK |
Severn Trent PLC
|
59.62 mm | 1.80 mm shares | 6.38 | Common equity | Long | UK |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 46.87 mm | 2.94 mm shares | 5.02 | Common equity | Long | Brazil |
WMS Advanced Drainage Systems Inc | 41.93 mm | 321.53 k shares | 4.49 | Common equity | Long | USA |
ECL Ecolab, Inc. | 41.28 mm | 208.28 k shares | 4.42 | Common equity | Long | USA |
Geberit AG
|
37.01 mm | 63.48 k shares | 3.96 | Common equity | Long | Switzerland |
STN Stantec Inc | 36.72 mm | 454.16 k shares | 3.93 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 35.80 mm | 998.33 k shares | 3.83 | Common equity | Long | USA |
ACWA Power Co.
|
32.91 mm | 514.30 k shares | 3.52 | Common equity | Long | Saudi Arabia |
TTEK Tetra Tech, Inc. | 30.78 mm | 194.62 k shares | 3.30 | Common equity | Long | USA |
PNR Pentair plc | 30.52 mm | 417.06 k shares | 3.27 | Common equity | Long | Ireland |
Invesco Private Prime Fund | 25.11 mm | 25.11 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 22.72 mm | 550.01 k shares | 2.43 | Common equity | Long | USA |
AWR American States Water Co. | 21.22 mm | 284.42 k shares | 2.27 | Common equity | Long | USA |
BMI Badger Meter Inc. | 21.07 mm | 146.31 k shares | 2.26 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 20.37 mm | 686.93 k shares | 2.18 | Common equity | Long | USA |
Kurita Water Industries Ltd.
|
19.50 mm | 523.57 k shares | 2.09 | Common equity | Long | Japan |
Impax Asset Management Group | 19.39 mm | 97.94 k shares | 2.08 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 19.16 mm | 203.24 k shares | 2.05 | Common equity | Long | USA |
CWT California Water Service Group | 18.71 mm | 413.30 k shares | 2.00 | Common equity | Long | USA |
Pennon Group PLC
|
14.65 mm | 1.63 mm shares | 1.57 | Common equity | Long | UK |
Georg Fischer AG
|
14.17 mm | 209.19 k shares | 1.52 | Common equity | Long | Switzerland |
SJW SJW Group | 13.07 mm | 219.55 k shares | 1.40 | Common equity | Long | USA |
Wienerberger AG
|
11.87 mm | 347.21 k shares | 1.27 | Common equity | Long | Austria |
VMI Valmont Industries, Inc. | 11.87 mm | 52.58 k shares | 1.27 | Common equity | Long | USA |
Belimo Holding AG
|
11.04 mm | 23.40 k shares | 1.18 | Common equity | Long | Switzerland |
Invesco Private Government Fund | 9.76 mm | 9.76 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 9.59 mm | 699.79 k shares | 1.03 | Common equity | Long | USA |
Interpump Group S.p.A.
|
9.28 mm | 185.58 k shares | 0.99 | Common equity | Long | Italy |
Aalberts N.V.
|
8.33 mm | 207.47 k shares | 0.89 | Common equity | Long | Netherlands |
Beijing Enterprises Water Group Ltd.
|
7.81 mm | 32.14 mm shares | 0.84 | Common equity | Long | Bermuda |
MSEX Middlesex Water Co. | 7.17 mm | 128.10 k shares | 0.77 | Common equity | Long | USA |
Coway Co., Ltd.
|
7.02 mm | 169.50 k shares | 0.75 | Common equity | Long | Korea, Republic of |
LNN Lindsay Corporation | 6.27 mm | 48.18 k shares | 0.67 | Common equity | Long | USA |
Organo Corp.
|
6.06 mm | 143.65 k shares | 0.65 | Common equity | Long | Japan |
Sulzer AG
|
6.02 mm | 61.64 k shares | 0.64 | Common equity | Long | Switzerland |
Orbia Advance Corp. S.A.B. de CV
|
4.62 mm | 2.31 mm shares | 0.50 | Common equity | Long | Mexico |
WTTR Select Water Solutions Inc - Ordinary Shares | 4.47 mm | 575.10 k shares | 0.48 | Common equity | Long | USA |
Amata Corp. PCL, NVDR
|
3.85 mm | 6.42 mm shares | 0.41 | Common equity | Long | Thailand |
ERII Energy Recovery Inc | 3.24 mm | 209.05 k shares | 0.35 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 1.90 mm | 454.04 k shares | 0.20 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 1.77 mm | 60.64 k shares | 0.19 | Common equity | Long | USA |
China Lesso Group Holdings Ltd.
|
1.44 mm | 3.27 mm shares | 0.15 | Common equity | Long | Cayman Islands |