CF

Cromwell Foresight Global Sustainable Infrastructure Fund | CFGVX

Mutual Fund
Cromwell Foresight Global Sustainable Infrastructure Fund
Last update 2024-08-26 25 Stocks (0 new)
Value $42.00 Mil Turnover 10 %
Countries:
Top Holdings: XMAD:CLNX(6.41%)LSE:3IN(5.72%)NZSE:IFT(5.71%)TSX:BLX(5.68%)EQIX(5.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cromwell Foresight Global Sust... Top Holdings of 2024-06-30 View Full List
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
-0.89%
-6.26%
23572.235
Real Estate
LSE:3IN 		3i Infrastructure PLC
591,245
2394.800
+8.96%
5.720
+0.47%
0.060
-5.61%
+1.22%
2923.850
Asset Management
NZSE:IFT 		Infratil Ltd
349,963
2389.480
+1.55%
5.710
+0.09%
0.040
+21.77%
+27.53%
10583.145
Conglomerates
TSX:BLX 		Boralex Inc
97,089
2377.650
-0.68%
5.680
-0.04%
0.090
+0.89%
+2.74%
3501.241
Utilities - Independent Power Producers
EQIX 		Equinix Inc
3,106
2350.000
+62.45%
5.620
+2.16%
0.000
+18.93%
+14.61%
87706.797
REITs
TSX:BEP.UN 		Brookfield Renewable Partners LP
91,229
2256.810
+0.98%
5.390
+0.05%
0.030
+13.16%
+11.23%
10574.775
Utilities - Independent Power Producers
AMT 		American Tower Corp
11,159
2169.090
+13.75%
5.190
+0.63%
0.000
-4.77%
+1.51%
99929.838
REITs
TSX:INE 		Innergex Renewable Energy Inc
271,777
2031.850
-4.22%
4.860
-0.18%
0.130
-1.61%
+2.70%
1859.158
Utilities - Independent Power Producers
ASX:TCL 		Transurban Group
223,533
1845.680
+0.34%
4.410
+0.02%
0.010
+0.47%
-3.69%
39794.040
Construction
TSX:NPI 		Northland Power Inc
105,347
1810.770
+2.47%
4.330
+0.10%
0.040
-5.19%
-6.66%
5536.971
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:ECV 		Encavis AG2024-06-30Sold Out
-3.61%
●
16.75 (€16.96) 17.16
€17.09
0.77%
Sold Out
0
-79,758
EQIX 		Equinix Inc2024-06-30Add
+2.16%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Add 62.45%
3,106
1,194
OSL:SCATC 		Scatec ASA2024-06-30Sold Out
-2.01%
●
66.7 (kr79.22) 90.85
kr83.00
4.77%
Sold Out
0
-121,189
LSE:AGR 		Assura PLC2024-06-30Add
+1.42%
●
0.39 (£0.41) 0.43
£0.39
-4.73%
Add 91.82%
2,438,952
1,167,478
XMAD:CLNX 		Cellnex Telecom SA2024-06-30Add
+1.39%
●
29.61 (€32.3) 35.26
€33.41
3.44%
Add 27.76%
82,365
17,895
LSE:HICL 		HICL Infrastructure PLC2024-06-30Sold Out
-1.33%
●
1.2 (£1.24) 1.27
£1.21
-2.10%
Sold Out
0
-335,716
LSE:BBGI 		BBGI Global Infrastructure SA2024-06-30Sold Out
-1.26%
●
1.28 (£1.33) 1.42
£1.26
-5.11%
Sold Out
0
-307,320
CCI 		Crown Castle Inc2024-06-30Add
+0.66%
●
93.05 ($98.49) 104.26
$108.70
10.37%
Add 31.49%
11,849
2,838
AMT 		American Tower Corp2024-06-30Add
+0.63%
●
171 ($186.91) 200.41
$213.85
14.41%
Add 13.75%
11,159
1,349
DLR 		Digital Realty Trust Inc2024-06-30Add
+0.63%
●
135.75 ($143.6) 152.05
$181.02
26.06%
Add 25.1%
8,577
1,721

Cromwell Foresight Global Sustainable Infrastructure Fund Total Holding History ($B)

To

Cromwell Foresight Global Sustainable Infrastructure Fund's Asset Allocation

To

Cromwell Foresight Global Sustainable Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Cromwell Foresight Global Sustainable Infrastructure Fund's Holdings Heat Map

Size field:

Cromwell Foresight Global Sustainable Infrastructure Fund's Holdings Bubble Chart

Cromwell Foresight Global Sustainable Infrastructure Fund News

  • 1

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