CET

Clean Energy Transition Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$46M
3
+$16.2M
4
SWK icon
Stanley Black & Decker
SWK
+$9.64M
5
FSLR icon
First Solar
FSLR
+$8.01M

Top Sells

1
+$76.8M
2
+$43.3M
3
+$19.5M
4
PNR icon
Pentair
PNR
+$7.03M
5
OTIS icon
Otis Worldwide
OTIS
+$6.63M

Sector Composition

1 Industrials 66.27%
2 Technology 33.73%
3 Energy 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$20.5B
$300M 25.04%
1,148,982
+31,754
SWK icon
2
Stanley Black & Decker
SWK
$11.1B
$218M 18.2%
2,936,073
+136,855
EMR icon
3
Emerson Electric
EMR
$82.2B
$179M 14.96%
1,351,224
+711,664
NVT icon
4
nVent Electric
NVT
$21.8B
$154M 12.81%
1,506,140
+155,783
OC icon
5
Owens Corning
OC
$9.87B
$63.1M 5.26%
563,542
+31,924
FTV icon
6
Fortive
FTV
$18.6B
$58.2M 4.86%
1,054,309
-120,651
OTIS icon
7
Otis Worldwide
OTIS
$31.7B
$52M 4.34%
595,603
-74,066
WCC icon
8
WESCO International
WCC
$15.5B
$51.7M 4.32%
211,420
-17,246
CNI icon
9
Canadian National Railway
CNI
$67.4B
$47.3M 3.94%
+478,184
RAL
10
Ralliant Corp
RAL
$5.3B
$45.9M 3.83%
901,957
+1,054
PNR icon
11
Pentair
PNR
$14.7B
$25.7M 2.15%
247,161
-65,844
AAON icon
12
Aaon
AAON
$7.69B
$3.37M 0.28%
44,134
-469,308
JHX icon
13
James Hardie Industries
JHX
$12.6B
– –
-191,261
XOM icon
14
Exxon Mobil
XOM
$609B
– –
0
ED icon
15
Consolidated Edison
ED
$40.6B
– –
-764,387
ETN icon
16
Eaton
ETN
$158B
– –
-52,143