Fund profile
Tickers
CGW
Fund manager
Total assets
$868.64 mm
Liabilities
$28.56 mm
Net assets
$840.08 mm
Number of holdings
43.00
CGW stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XYL Xylem Inc | 74.26 mm | 793.93 k shares | 8.84 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 72.24 mm | 614.05 k shares | 8.60 | Common equity | Long | USA |
Severn Trent PLC
|
59.02 mm | 1.83 mm shares | 7.03 | Common equity | Long | UK |
United Utilities Group PLC
|
57.89 mm | 4.49 mm shares | 6.89 | Common equity | Long | UK |
STN Stantec Inc | 38.23 mm | 625.45 k shares | 4.55 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 36.60 mm | 1.09 mm shares | 4.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 36.29 mm | 216.33 k shares | 4.32 | Common equity | Long | USA |
Geberit AG
|
35.01 mm | 75.54 k shares | 4.17 | Common equity | Long | Switzerland |
TTEK Tetra Tech, Inc. | 33.76 mm | 223.73 k shares | 4.02 | Common equity | Long | USA |
PNR Pentair plc | 33.51 mm | 576.63 k shares | 3.99 | Common equity | Long | Ireland |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 33.38 mm | 2.89 mm shares | 3.97 | Common equity | Long | Brazil |
WMS Advanced Drainage Systems Inc | 27.66 mm | 258.95 k shares | 3.29 | Common equity | Long | USA |
Invesco Private Prime Fund | 20.03 mm | 20.03 mm shares | 2.38 | Short-term investment vehicle | Long | USA |
AWR American States Water Co. | 19.35 mm | 247.91 k shares | 2.30 | Common equity | Long | USA |
CWT California Water Service Group | 18.42 mm | 378.45 k shares | 2.19 | Common equity | Long | USA |
Impax Asset Management Group | 17.45 mm | 100.84 k shares | 2.08 | Common equity | Long | USA |
Georg Fischer AG
|
16.84 mm | 326.67 k shares | 2.00 | Common equity | Long | Switzerland |
BMI Badger Meter Inc. | 16.15 mm | 116.58 k shares | 1.92 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 16.02 mm | 81.34 k shares | 1.91 | Common equity | Long | USA |
Belimo Holding AG
|
15.87 mm | 37.90 k shares | 1.89 | Common equity | Long | Switzerland |
Interpump Group S.p.A.
|
14.89 mm | 357.57 k shares | 1.77 | Common equity | Long | Italy |
Pennon Group PLC
|
14.81 mm | 1.68 mm shares | 1.76 | Common equity | Long | UK |
ZWS Zurn Elkay Water Solutions Corp | 13.61 mm | 514.18 k shares | 1.62 | Common equity | Long | USA |
Kurita Water Industries Ltd.
|
12.99 mm | 433.38 k shares | 1.55 | Common equity | Long | Japan |
FELE Franklin Electric Co., Inc. | 12.75 mm | 146.99 k shares | 1.52 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 12.09 mm | 402.03 k shares | 1.44 | Common equity | Long | USA |
SJW SJW Group | 11.98 mm | 191.78 k shares | 1.43 | Common equity | Long | USA |
Aalberts N.V.
|
11.40 mm | 366.74 k shares | 1.36 | Common equity | Long | Netherlands |
Wienerberger AG
|
8.68 mm | 357.90 k shares | 1.03 | Common equity | Long | Austria |
Invesco Private Government Fund | 7.79 mm | 7.79 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Coway Co., Ltd.
|
7.69 mm | 240.33 k shares | 0.92 | Common equity | Long | Korea, Republic of |
MSEX Middlesex Water Co. | 7.68 mm | 120.96 k shares | 0.91 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 7.18 mm | 580.08 k shares | 0.85 | Common equity | Long | USA |
Beijing Enterprises Water Group Ltd.
|
6.82 mm | 32.35 mm shares | 0.81 | Common equity | Long | Bermuda |
Sulzer AG
|
6.74 mm | 82.08 k shares | 0.80 | Common equity | Long | Switzerland |
LNN Lindsay Corporation | 4.97 mm | 39.79 k shares | 0.59 | Common equity | Long | USA |
Organo Corp.
|
4.80 mm | 147.89 k shares | 0.57 | Common equity | Long | Japan |
Amata Corp. PCL, NVDR
|
4.41 mm | 6.66 mm shares | 0.52 | Common equity | Long | Thailand |
MEG Montrose Environmental Group Inc | 4.22 mm | 182.33 k shares | 0.50 | Common equity | Long | USA |
TTI Tetra Technologies, Inc. | 4.12 mm | 869.82 k shares | 0.49 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 4.11 mm | 552.00 k shares | 0.49 | Common equity | Long | USA |
ERII Energy Recovery Inc | 3.28 mm | 215.48 k shares | 0.39 | Common equity | Long | USA |
China Lesso Group Holdings Ltd.
|
2.16 mm | 4.02 mm shares | 0.26 | Common equity | Long | Cayman Islands |