Fund profile
Tickers
CFWAX, CFWCX, CFWIX
Fund manager
Total assets
$598.67 mm
Liabilities
$14.57 mm
Net assets
$584.11 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Organo Corp
|
10.66 mm | 258.30 k shares | 1.82 | Common equity | Long | Japan |
ECL Ecolab, Inc. | 10.53 mm | 53.09 k shares | 1.80 | Common equity | Long | USA |
XYL Xylem Inc | 10.40 mm | 90.94 k shares | 1.78 | Common equity | Long | USA |
Pentair PLC
|
9.85 mm | 135.48 k shares | 1.69 | Common equity | Long | Ireland |
VLTO Veralto Corp | 9.83 mm | 119.55 k shares | 1.68 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 9.35 mm | 9.35 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
Veolia Environnement SA
|
9.20 mm | 291.00 k shares | 1.57 | Common equity | Long | France |
AWK American Water Works Co. Inc. | 9.17 mm | 69.50 k shares | 1.57 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 8.99 mm | 53.85 k shares | 1.54 | Common equity | Long | USA |
Impax Asset Management Group | 8.73 mm | 41.92 k shares | 1.50 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 8.73 mm | 233.78 k shares | 1.49 | Common equity | Long | USA |
Reliance Worldwide Corp Ltd
|
8.66 mm | 2.87 mm shares | 1.48 | Common equity | Long | Australia |
Kurita Water Industries Ltd
|
8.62 mm | 220.94 k shares | 1.48 | Common equity | Long | Japan |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 8.61 mm | 565.47 k shares | 1.47 | Common equity | Long | Brazil |
Coway Co Ltd
|
8.38 mm | 189.41 k shares | 1.43 | Common equity | Long | Korea, Republic of |
Severn Trent PLC
|
8.30 mm | 252.33 k shares | 1.42 | Common equity | Long | UK |
BMI Badger Meter Inc. | 8.27 mm | 53.55 k shares | 1.42 | Common equity | Long | USA |
United Utilities Group PLC
|
8.21 mm | 607.57 k shares | 1.41 | Common equity | Long | UK |
Lixil Corp
|
7.96 mm | 638.40 k shares | 1.36 | Common equity | Long | Japan |
Kemira Oyj
|
7.93 mm | 427.71 k shares | 1.36 | Common equity | Long | Finland |
ZWS Zurn Elkay Water Solutions Corp | 7.85 mm | 266.90 k shares | 1.34 | Common equity | Long | USA |
HWKN Hawkins Inc | 7.64 mm | 108.51 k shares | 1.31 | Common equity | Long | USA |
Pennon Group PLC
|
7.63 mm | 795.69 k shares | 1.31 | Common equity | Long | UK |
CWT California Water Service Group | 7.38 mm | 142.27 k shares | 1.26 | Common equity | Long | USA |
Guangdong Investment Ltd
|
7.31 mm | 10.04 mm shares | 1.25 | Common equity | Long | Hong Kong |
AWR American States Water Co. | 7.25 mm | 90.17 k shares | 1.24 | Common equity | Long | USA |
Ferguson PLC
|
6.99 mm | 36.20 k shares | 1.20 | Common equity | Long | Jersey |
Daiseki Co Ltd
|
6.97 mm | 251.50 k shares | 1.19 | Common equity | Long | Japan |
SJW SJW Group | 6.79 mm | 103.86 k shares | 1.16 | Common equity | Long | USA |
Beijing Enterprises Water Group Ltd
|
6.79 mm | 30.44 mm shares | 1.16 | Common equity | Long | Bermuda |
Geberit AG
|
6.77 mm | 10.55 k shares | 1.16 | Common equity | Long | Switzerland |
Cia de Saneamento de Minas Gerais Copasa MG
|
6.73 mm | 1.59 mm shares | 1.15 | Common equity | Long | Brazil |
ERII Energy Recovery Inc | 6.60 mm | 350.20 k shares | 1.13 | Common equity | Long | USA |
ACEA SpA
|
6.54 mm | 427.92 k shares | 1.12 | Common equity | Long | Italy |
MSEX Middlesex Water Co. | 6.50 mm | 99.13 k shares | 1.11 | Common equity | Long | USA |
Aguas Andinas SA
|
6.46 mm | 19.99 mm shares | 1.11 | Common equity | Long | Chile |
MAS Masco Corp. | 6.24 mm | 93.20 k shares | 1.07 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 6.20 mm | 44.12 k shares | 1.06 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.09 mm | 79.92 k shares | 1.04 | Common equity | Long | USA |
Amata Corp PCL
|
6.07 mm | 7.75 mm shares | 1.04 | Common equity | Long | Thailand |
AOS A.O. Smith Corp. | 6.03 mm | 73.16 k shares | 1.03 | Common equity | Long | USA |
ACM AECOM | 5.90 mm | 63.85 k shares | 1.01 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 5.85 mm | 144.76 k shares | 1.00 | Common equity | Long | USA |
Belimo Holding AG
|
5.76 mm | 10.44 k shares | 0.99 | Common equity | Long | Switzerland |
Georg Fischer AG
|
5.73 mm | 78.71 k shares | 0.98 | Common equity | Long | Switzerland |
Reece Ltd
|
5.68 mm | 372.68 k shares | 0.97 | Common equity | Long | Australia |
MLI Mueller Industries, Inc. | 5.68 mm | 120.39 k shares | 0.97 | Common equity | Long | USA |
Wienerberger AG
|
5.65 mm | 169.46 k shares | 0.97 | Common equity | Long | Austria |
Interpump Group SpA
|
5.54 mm | 106.86 k shares | 0.95 | Common equity | Long | Italy |
CHE Chemed Corp. | 5.52 mm | 9.45 k shares | 0.95 | Common equity | Long | USA |
Aalberts NV
|
5.48 mm | 125.99 k shares | 0.94 | Common equity | Long | Netherlands |
China Water Affairs Group Ltd
|
5.43 mm | 9.89 mm shares | 0.93 | Common equity | Long | Bermuda |
Ebara Corp
|
5.37 mm | 91.16 k shares | 0.92 | Common equity | Long | Japan |
FELE Franklin Electric Co., Inc. | 5.36 mm | 55.42 k shares | 0.92 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 5.31 mm | 22.73 k shares | 0.91 | Common equity | Long | USA |
Genuit Group PLC
|
5.21 mm | 1.02 mm shares | 0.89 | Common equity | Long | UK |
TOTO Ltd
|
5.01 mm | 190.80 k shares | 0.86 | Common equity | Long | Japan |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.90 mm | 340.04 k shares | 0.84 | Common equity | Long | USA |
Orbia Advance Corp SAB de CV
|
4.71 mm | 2.13 mm shares | 0.81 | Common equity | Long | Mexico |
LNN Lindsay Corporation | 4.61 mm | 35.67 k shares | 0.79 | Common equity | Long | USA |
Sulzer AG
|
4.59 mm | 44.90 k shares | 0.79 | Common equity | Long | Switzerland |
GRC Gorman-Rupp Co. | 4.39 mm | 123.45 k shares | 0.75 | Common equity | Long | USA |
YORW York Water Co. | 4.23 mm | 109.58 k shares | 0.72 | Common equity | Long | USA |
Cia De Sanena Do Parana
|
4.18 mm | 696.07 k shares | 0.72 | Common equity | Long | Brazil |
Fabege AB
|
3.61 mm | 336.44 k shares | 0.62 | Common equity | Long | Sweden |
Sika AG
|
3.60 mm | 11.05 k shares | 0.62 | Common equity | Long | Switzerland |
China Lesso Group Holdings Ltd
|
3.58 mm | 6.85 mm shares | 0.61 | Common equity | Long | Cayman Islands |
IDXX Idexx Laboratories, Inc. | 3.53 mm | 6.35 k shares | 0.60 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.51 mm | 144.24 k shares | 0.60 | Common equity | Long | USA |
WAT Waters Corp. | 3.48 mm | 10.58 k shares | 0.60 | Common equity | Long | USA |
FMC FMC Corp. | 3.48 mm | 55.16 k shares | 0.60 | Common equity | Long | USA |
Marlowe PLC
|
3.45 mm | 628.52 k shares | 0.59 | Common equity | Long | UK |
Croda International PLC
|
3.42 mm | 53.11 k shares | 0.58 | Common equity | Long | UK |
GEA Group AG
|
3.41 mm | 81.95 k shares | 0.58 | Common equity | Long | Germany |
ENTG Entegris Inc | 3.40 mm | 28.35 k shares | 0.58 | Common equity | Long | USA |
TRMB Trimble Inc | 3.39 mm | 63.79 k shares | 0.58 | Common equity | Long | USA |
Eurofins Scientific SE
|
3.38 mm | 51.79 k shares | 0.58 | Common equity | Long | Luxembourg |
CNH Industrial NV
|
3.36 mm | 275.59 k shares | 0.57 | Common equity | Long | Netherlands |
CDL Hospitality Trusts
|
3.35 mm | 3.98 mm shares | 0.57 | Common equity | Long | Singapore |
INTC Intel Corp. | 3.33 mm | 66.21 k shares | 0.57 | Common equity | Long | USA |
Mondi PLC
|
3.31 mm | 169.28 k shares | 0.57 | Common equity | Long | UK |
ITRI Itron Inc. | 3.28 mm | 43.43 k shares | 0.56 | Common equity | Long | USA |
Halma PLC
|
3.25 mm | 111.77 k shares | 0.56 | Common equity | Long | UK |
STN Stantec Inc | 3.25 mm | 40.43 k shares | 0.56 | Common equity | Long | Canada |
Arcadis NV
|
3.24 mm | 60.00 k shares | 0.55 | Common equity | Long | Netherlands |
Roche Holding AG
|
3.23 mm | 11.11 k shares | 0.55 | Common equity | Long | Switzerland |
A Agilent Technologies Inc. | 3.22 mm | 23.16 k shares | 0.55 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.22 mm | 17.67 k shares | 0.55 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 3.21 mm | 111.53 k shares | 0.55 | Common equity | Long | Canada |
IR Ingersoll-Rand Inc | 3.20 mm | 41.43 k shares | 0.55 | Common equity | Long | USA |
L'Oreal SA
|
3.20 mm | 6.41 k shares | 0.55 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
3.20 mm | 3.93 k shares | 0.55 | Common equity | Long | France |
Iberdrola SA
|
3.20 mm | 243.60 k shares | 0.55 | Common equity | Long | Spain |
Novozymes A/S
|
3.19 mm | 58.03 k shares | 0.55 | Common equity | Long | Denmark |
City Developments Ltd
|
3.18 mm | 631.00 k shares | 0.54 | Common equity | Long | Singapore |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 3.16 mm | 191.06 k shares | 0.54 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.15 mm | 6.83 k shares | 0.54 | Common equity | Long | USA |
Acciona SA
|
3.14 mm | 21.34 k shares | 0.54 | Common equity | Long | Spain |
BALL Ball Corp. | 3.09 mm | 53.70 k shares | 0.53 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.07 mm | 160.29 k shares | 0.53 | Common equity | Long | Taiwan |
CMS Consumers Energy Co | 3.07 mm | 52.85 k shares | 0.53 | Common equity | Long | USA |
Henkel AG & Co KGaA | 3.02 mm | 37.57 k shares | 0.52 | Preferred equity | Long | Germany |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.02 mm | 41.68 k shares | 0.52 | Common equity | Long | USA |
NUE Nucor Corp. | 3.00 mm | 17.27 k shares | 0.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.00 mm | 5.50 k shares | 0.51 | Common equity | Long | USA |
Sekisui Chemical Co Ltd
|
3.00 mm | 208.30 k shares | 0.51 | Common equity | Long | Japan |
LG Chem Ltd
|
2.93 mm | 7.62 k shares | 0.50 | Common equity | Long | Korea, Republic of |
China Everbright Environment Group Ltd
|
2.93 mm | 9.00 mm shares | 0.50 | Common equity | Long | Hong Kong |
PG Procter & Gamble Co. | 2.82 mm | 19.25 k shares | 0.48 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 2.70 mm | 81.69 k shares | 0.46 | Common equity | Long | Canada |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.16 mm | 1.16 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
Hyflux Ltd
|
0 | 16.60 mm shares | 0.00 | Common equity | Long | Singapore |