CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.3%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.03%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
18
New
5
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$112M |
| 2 |
Exxon Mobil
XOM
|
$68M |
| 3 |
Occidental Petroleum
OXY
|
$67.6M |
| 4 |
Consolidated Edison
ED
|
$24.9M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$23.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$125M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$75.6M |
| 3 |
Eversource Energy
ES
|
$40.2M |
| 4 |
Stanley Black & Decker
SWK
|
$36.6M |
| 5 |
Fluence Energy
FLNC
|
$32.1M |
Sector Composition
| 1 | Industrials | 70.69% |
| 2 | Energy | 13.43% |
| 3 | Technology | 11.08% |
| 4 | Utilities | 4.8% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $214M | 15.82% |
1,885,183
+990,615
| +111% | +$112M |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $180M | 13.28% |
1,832,984
-374,027
| -17% | -$36.6M |
|
3
nVent Electric
NVT
$14.5B
| $167M | 12.38% |
2,220,190
-320,355
| -13% | -$24.2M |
|
4
Eaton
ETN
$136B
| $146M | 10.82% |
467,737
-42,699
| -8% | -$13.4M |
|
5
First Solar
FSLR
$20.9B
| $89.8M | 6.64% |
531,837
-160,705
| -23% | -$27.1M |
|
|
6
Exxon Mobil
XOM
$487B
| $68M | 5.03% |
+584,922
| New | +$68M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $67.6M | 5% |
+1,040,169
| New | +$67.6M |
|
|
8
Consolidated Edison
ED
$35.4B
| $24.9M | 1.84% |
+273,766
| New | +$24.9M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $23.6M | 1.74% |
+626,289
| New | +$23.6M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $22.1M | 1.64% |
+103,667
| New | +$22.1M |
|
11
Blue Bird Corp
BLBD
$1.85B
| $5.76M | 0.43% |
150,155
-183,464
| -55% | -$7.03M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $997K | 0.07% |
342,496
-48,824
| -12% | -$142K |
|
|
13
Eversource Energy
ES
$23.8B
| – | – |
-651,027
| Closed | -$40.2M |
|
|
14
Fluence Energy
FLNC
$969M
| – | – |
-1,346,910
| Closed | -$32.1M |
|
|
15
Johnson Controls International
JCI
$69.9B
| – | – |
-2,160,879
| Closed | -$125M |
|
16
Otis Worldwide
OTIS
$33.9B
| – | – |
-339,075
| Closed | -$30.3M |
|
17
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
AGR
18
DELISTED
Avangrid, Inc.
AGR
| – | – |
-2,333,228
| Closed | -$75.6M |
|