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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
CI Global Investments
CI Global Investments
California
$97.3M +$23M 2 1.99% Increased
202
JIR
James Investment Research
Ohio
$94.8M -$14.9M 3 2.21% Reduced
203
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$94.6M +$11.9M 9 2.12% Increased
204
Marshall Wace
Marshall Wace
United Kingdom
$93.8M +$45.8M 6 1.22% Increased
205
CC
Capital Counsel
New York
$92.4M +$7.84M 1 4.57% Increased
206
ACI
AMP Capital Investors
Australia
$91.9M +$4.5M 11 0.6% Increased
207
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$91.8M +$10.5M 25 0.65% Increased
208
KBC Group
KBC Group
Belgium
$91.6M -$376K 31 1.18% Reduced
209
OCM
Osterweis Capital Management
California
$91.5M -$12M 2 3.19% Reduced
210
RHBC
R.H. Bluestein & Co
Michigan
$90.8M +$3.4M 8 5.52% Increased
211
KeyBank National Association
KeyBank National Association
Ohio
$90.2M +$6.14M 12 0.6% Increased
212
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$90.1M +$12.7M 7 1.6% Increased
213
CB
Chemical Bank
Michigan
$89.4M -$1.54M 5 11.85% Reduced
214
USAA
United Services Automobile Association
Texas
$89.3M +$16.7M 6 0.31% Increased
215
BAMCO Inc
BAMCO Inc
New York
$89.2M -$17.6M 4 0.35% Reduced
216
CI Investments Inc
CI Investments Inc
Ontario, Canada
$88.7M +$573K 3 0.98% Increased
217
Victory Capital Management
Victory Capital Management
Texas
$88.6M +$7.34M 16 0.33% Increased
218
ACM
Atlanta Capital Management
Georgia
$87.7M +$29.1M 1 0.6% Increased
219
IAMA
Impax Asset Management (AIFM)
United Kingdom
$87.4M +$462K 14 27.08% Increased
220
Macquarie Group
Macquarie Group
Australia
$87.1M +$7.49M 15 0.17% Increased
221
Boston Trust Walden
Boston Trust Walden
Massachusetts
$87.1M -$4.22M 5 1.33% Reduced
222
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$86.4M +$3.17M 15 0.47% Increased
223
Brandes Investment Partners
Brandes Investment Partners
California
$85.6M +$16.6M 1 1.1% Increased
224
Panagora Asset Management
Panagora Asset Management
Massachusetts
$85M +$19M 19 0.43% Increased
225
Aviva
Aviva
United Kingdom
$84.5M -$4.4M 8 0.6% Reduced