Basic Stats
| Portfolio Value | $ 49,553,394 |
| Current Positions | 31 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class has disclosed 31 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,553,394 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class’s top holdings are Cellnex Telecom, S.A. (ES:CLNX) , Equinix, Inc. (US:EQIX) , 3i Infrastructure plc (GB:3IN) , National Grid plc (GB:NG.) , and American Tower Corporation (US:AMT) . CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class’s new positions include Easterly Government Properties, Inc. (US:DEA) , Grenergy Renovables, S.A. (ES:GRE) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.27 | 2.5228 | 2.5228 | |
| 0.01 | 0.76 | 1.5173 | 1.5173 | |
| 0.01 | 1.39 | 2.7678 | 1.1225 | |
| 0.02 | 1.27 | 2.5165 | 0.4657 | |
| 0.01 | 1.90 | 3.7675 | 0.4503 | |
| 0.13 | 1.64 | 3.2542 | 0.3443 | |
| 1.58 | 1.90 | 3.7781 | 0.3383 | |
| 0.01 | 1.10 | 2.1864 | 0.2984 | |
| 1.19 | 1.58 | 3.1317 | 0.2855 | |
| 0.17 | 2.44 | 4.8568 | 0.2517 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.55 | 0.55 | 1.0946 | -2.5797 | |
| 0.09 | 0.95 | 1.8867 | -1.1445 | |
| 1.23 | 0.85 | 1.6868 | -1.0629 | |
| 0.07 | 2.74 | 5.4395 | -0.9710 | |
| 0.01 | 2.42 | 4.8173 | -0.4387 | |
| 0.54 | 2.51 | 4.9940 | -0.4089 | |
| 0.10 | 1.68 | 3.3420 | -0.3332 | |
| 0.10 | 2.42 | 4.8107 | -0.2658 | |
| 0.74 | 0.74 | 1.4799 | -0.2005 | |
| 0.35 | 2.26 | 4.4980 | -0.1870 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLNX / Cellnex Telecom, S.A. | 0.07 | -13.94 | 2.74 | -5.98 | 5.4395 | -0.9710 | |||
| EQIX / Equinix, Inc. | 0.00 | 17.70 | 2.58 | 14.80 | 5.1200 | 0.1789 | |||
| 3IN / 3i Infrastructure plc | 0.54 | -10.15 | 2.51 | 2.45 | 4.9940 | -0.4089 | |||
| NG. / National Grid plc | 0.17 | 3.96 | 2.44 | 16.89 | 4.8568 | 0.2517 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.42 | 1.59 | 4.8173 | -0.4387 | |||
| BRLXF / Boralex Inc. | 0.10 | -9.00 | 2.42 | 5.03 | 4.8107 | -0.2658 | |||
| IFT / Infratil Limited | 0.35 | -2.55 | 2.26 | 6.40 | 4.4980 | -0.1870 | |||
| NPI / Northland Power Inc. | 0.14 | 2.44 | 2.13 | 17.44 | 4.2301 | 0.2367 | |||
| TRIG / The Renewables Infrastructure Group Limited | 1.58 | -1.36 | 1.90 | 21.72 | 3.7781 | 0.3383 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 3.45 | 1.90 | 25.91 | 3.7675 | 0.4503 | |||
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0.07 | 0.71 | 1.81 | 15.78 | 3.6023 | 0.1536 | |||
| CWEN / Clearway Energy, Inc. | 0.05 | 4.90 | 1.72 | 10.91 | 3.4151 | 0.0022 | |||
| DOC / Healthpeak Properties, Inc. | 0.10 | 16.37 | 1.68 | 0.78 | 3.3420 | -0.3332 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.18 | -2.49 | 1.67 | 6.36 | 3.3261 | -0.1396 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.13 | 7.59 | 1.64 | 24.02 | 3.2542 | 0.3443 | |||
| CORD / Cordiant Digital Infrastructure Limited | 1.19 | 3.01 | 1.58 | 21.90 | 3.1317 | 0.2855 | |||
| INPP / International Public Partnerships Limited | 0.91 | 1.57 | 1.49 | 14.23 | 2.9530 | 0.0884 | |||
| ELI / Elia Group SA/NV | 0.01 | 40.35 | 1.39 | 86.60 | 2.7678 | 1.1225 | |||
| UKW / Greencoat UK Wind PLC | 0.82 | 0.00 | 1.36 | 18.57 | 2.7042 | 0.1758 | |||
| SEQI / Sequoia Economic Infrastructure Income Fund Limited | 1.18 | 2.91 | 1.32 | 13.72 | 2.6210 | 0.0669 | |||
| DEA / Easterly Government Properties, Inc. | 0.06 | 1.27 | 2.5228 | 2.5228 | |||||
| VTR / Ventas, Inc. | 0.02 | 48.07 | 1.27 | 36.02 | 2.5165 | 0.4657 | |||
| GRP / Greencoat Renewables PLC | 1.25 | -4.63 | 1.12 | 6.27 | 2.2254 | -0.0950 | |||
| CCI / Crown Castle Inc. | 0.01 | 30.21 | 1.10 | 28.24 | 2.1864 | 0.2984 | |||
| CNU / Chorus Limited | 0.20 | 5.01 | 1.01 | 17.72 | 2.0081 | 0.1175 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 4.65 | 0.98 | 18.24 | 1.9472 | 0.1222 | |||
| INE / Innergex Renewable Energy Inc. | 0.09 | -35.51 | 0.95 | -30.98 | 1.8867 | -1.1445 | |||
| AGR / AGROB Immobilien AG | 1.23 | -40.74 | 0.85 | -32.05 | 1.6868 | -1.0629 | |||
| GRE / Grenergy Renovables, S.A. | 0.01 | 0.76 | 1.5173 | 1.5173 | |||||
| ORIT / Octopus Renewables Infrastructure Trust plc | 0.74 | -19.89 | 0.74 | -2.36 | 1.4799 | -0.2005 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.55 | -66.99 | 0.55 | -67.01 | 1.0946 | -2.5797 |
