CF
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Cromwell Foresight Global Sustainable Infrastructure Fund | CFGVXMutual Fund | |
Cromwell Foresight Global Sustainable Infrastructure Fund | |
Last update 2024-08-26 | 25 Stocks (0 new) |
Value $42.00 Mil | Turnover 10 % |
Portfolio Report |
Cromwell Foresight Global Sust... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:CLNX | Cellnex Telecom SA | 82,365 | 2680.890 | +27.76% | 6.410 | +1.39% | 0.010 | +17.65% | +2.13% | 25681.813 | Real Estate | |
LSE:3IN | 3i Infrastructure PLC | 591,245 | 2394.800 | +8.96% | 5.720 | +0.47% | 0.060 | +4.30% | +7.56% | 3131.378 | Asset Management | |
NZSE:IFT | Infratil Ltd | 349,963 | 2389.480 | +1.55% | 5.710 | +0.09% | 0.040 | +11.36% | +23.60% | 10281.726 | Conglomerates | |
TSX:BLX | Boralex Inc | 97,089 | 2377.650 | -0.68% | 5.680 | -0.04% | 0.090 | +8.29% | +7.84% | 3674.916 | Utilities - Independent Power Producers | |
EQIX | Equinix Inc | 3,106 | 2350.000 | +62.45% | 5.620 | +2.16% | 0.000 | +18.59% | +11.90% | 84284.570 | REITs | |
TSX:BEP.UN | Brookfield Renewable Partners LP | 91,229 | 2256.810 | +0.98% | 5.390 | +0.05% | 0.030 | +9.50% | +8.47% | 10310.343 | Utilities - Independent Power Producers | |
AMT | American Tower Corp | 11,159 | 2169.090 | +13.75% | 5.190 | +0.63% | 0.000 | +20.43% | +11.46% | 110303.670 | REITs | |
TSX:INE | Innergex Renewable Energy Inc | 271,777 | 2031.850 | -4.22% | 4.860 | -0.18% | 0.130 | +1.17% | +13.26% | 2067.984 | Utilities - Independent Power Producers | |
ASX:TCL | Transurban Group | 223,533 | 1845.680 | +0.34% | 4.410 | +0.02% | 0.010 | +8.98% | +0.80% | 41805.330 | Construction | |
TSX:NPI | Northland Power Inc | 105,347 | 1810.770 | +2.47% | 4.330 | +0.10% | 0.040 | -1.39% | -1.91% | 5871.920 | Utilities - Independent Power Producers |
Cromwell Foresight Global Sustainable Infrastructure Fund's Historical Top Holdings Breakdowns
Cromwell Foresight Global Sustainable Infrastructure Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ECV | Encavis AG | 2024-06-30 | Sold Out | -3.61% | 16.75 (€16.96) 17.16 | €17.04 | 0.47% | Sold Out | 0 | -79,758 | |
EQIX | Equinix Inc | 2024-06-30 | Add | +2.16% | 692.71 ($758.91) 809.68 | $887.72 | 16.97% | Add 62.45% | 3,106 | 1,194 | |
OSL:SCATC | Scatec ASA | 2024-06-30 | Sold Out | -2.01% | 66.7 (kr79.22) 90.85 | kr81.60 | 3.00% | Sold Out | 0 | -121,189 | |
LSE:AGR | Assura PLC | 2024-06-30 | Add | +1.42% | 0.39 (£0.41) 0.43 | £0.42 | 1.85% | Add 91.82% | 2,438,952 | 1,167,478 | |
XMAD:CLNX | Cellnex Telecom SA | 2024-06-30 | Add | +1.39% | 29.61 (€32.3) 35.26 | €36.40 | 12.69% | Add 27.76% | 82,365 | 17,895 | |
LSE:HICL | HICL Infrastructure PLC | 2024-06-30 | Sold Out | -1.33% | 1.2 (£1.24) 1.27 | £1.32 | 6.45% | Sold Out | 0 | -335,716 | |
LSE:BBGI | BBGI Global Infrastructure SA | 2024-06-30 | Sold Out | -1.26% | 1.28 (£1.33) 1.42 | £1.31 | -1.50% | Sold Out | 0 | -307,320 | |
CCI | Crown Castle Inc | 2024-06-30 | Add | +0.66% | 93.05 ($98.49) 104.26 | $117.78 | 19.59% | Add 31.49% | 11,849 | 2,838 | |
AMT | American Tower Corp | 2024-06-30 | Add | +0.63% | 171 ($186.91) 200.41 | $236.16 | 26.35% | Add 13.75% | 11,159 | 1,349 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Add | +0.63% | 135.75 ($143.6) 152.05 | $162.59 | 13.22% | Add 25.1% | 8,577 | 1,721 |
Cromwell Foresight Global Sustainable Infrastructure Fund Total Holding History ($B)
Cromwell Foresight Global Sustainable Infrastructure Fund's Asset Allocation
Cromwell Foresight Global Sustainable Infrastructure Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cromwell Foresight Global Sustainable Infrastructure Fund's Hypothetical Growth since 2024-06-30
Cromwell Foresight Global Sustainable Infrastructure Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cromwell Foresight Global Sustainable Infrastructure Fund's Holdings Heat Map
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Cromwell Foresight Global Sustainable Infrastructure Fund's Holdings Bubble Chart
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