CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.48%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+47%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
13
New
7
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$125M |
| 2 |
Emerson Electric
EMR
|
$87.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$75.6M |
| 4 |
Eversource Energy
ES
|
$40.2M |
| 5 |
Fluence Energy
FLNC
|
$32.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$85.1M |
| 2 |
Nextracker
NXT
|
$38M |
| 3 |
Blue Bird Corp
BLBD
|
$22.6M |
| 4 |
Stanley Black & Decker
SWK
|
$8.37M |
Sector Composition
| 1 | Industrials | 73.52% |
| 2 | Utilities | 14.66% |
| 3 | Technology | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stanley Black & Decker
SWK
$11.5B
| $217M | 21.45% | 2,207,011 -85,320 | -4% | -$8.37M |
|
2
nVent Electric
NVT
$14.5B
| $150M | 14.87% | 2,540,545 +39,169 | +2% | +$2.31M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $125M | 12.34% | +2,160,879 | New | +$125M |
|
4
Eaton
ETN
$136B
| $123M | 12.18% | 510,436 +2,446 | +0.5% | +$589K |
|
|
5
First Solar
FSLR
$20.9B
| $119M | 11.82% | 692,542 -494,104 | -42% | -$85.1M |
|
|
6
Emerson Electric
EMR
$74.3B
| $87.1M | 8.63% | +894,568 | New | +$87.1M |
|
|
AGR
7
DELISTED
Avangrid, Inc.
AGR
| $75.6M | 7.49% | +2,333,228 | New | +$75.6M |
|
|
8
Eversource Energy
ES
$23.8B
| $40.2M | 3.98% | +651,027 | New | +$40.2M |
|
|
9
Fluence Energy
FLNC
$969M
| $32.1M | 3.18% | +1,346,910 | New | +$32.1M |
|
10
Otis Worldwide
OTIS
$33.9B
| $30.3M | 3.01% | +339,075 | New | +$30.3M |
|
|
11
Blue Bird Corp
BLBD
$1.85B
| $8.99M | 0.89% | 333,619 -839,452 | -72% | -$22.6M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $1.62M | 0.16% | +391,320 | New | +$1.62M |
|
|
13
Nextracker
NXT
$9.95B
| – | – | -946,609 | Closed | -$38M |
|