Each N-PORT filing of CGW compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/62 positions became 67: 8 added (3.16% of the fund), 3 dropped (1.68%). Turnover proxy 7.6%. Largest increases: Severn Trent PLC 3.77% to 4.5%; Select Water Solutions, Inc. 0.85% to 1.56%; H2O America 1.24% to 1.73%; American States Water Co. 2.02% to 2.4%; Cia de Saneamento de Minas Gerais COPASA MG 1.33% to 1.7%; United Utilities Group PLC 4.51% to 4.77%. Largest decreases: Pentair PLC 3.03% to 2.12%; Veralto Corp. 5.73% to 5.26%; Belimo Holding AG 1.9% to 1.44%; Core & Main, Inc. 2.68% to 2.28%; Advanced Drainage Systems, Inc. 3.82% to 3.43%; Badger Meter, Inc. 1.52% to 1.14%. New: YTL Power International Bhd. (1.1%), Gorman-Rupp Co. (The) (0.5%), Kitz Corp. (0.34%), PILLAR Corp. (0.32%), Tsukishima Holdings Co., Ltd. (0.31%), NWPX Infrastructure, Inc. (0.3%). Gone: Valmont Industries, Inc. (1.54%), ElectroSteel Castings Ltd. (0.11%), Jain Irrigation Systems Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/63 positions became 62: 0 added (0% of the fund), 1 dropped (0.05%). Turnover proxy 5.9%. Largest increases: Essential Utilities, Inc. 4.31% to 5.54%; Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 7.96% to 8.55%; American Water Works Co., Inc. 7.34% to 7.85%; Cia De Sanena Do Parana 1.11% to 1.54%; Kurita Water Industries Ltd. 1.48% to 1.88%; Ecolab Inc. 3.67% to 4.06%. Largest decreases: Severn Trent PLC 5.15% to 3.77%; United Utilities Group PLC 5.78% to 4.51%; Pennon Group PLC 2.16% to 1.35%; Xylem Inc. 8.21% to 7.65%; Badger Meter, Inc. 1.95% to 1.52%; Geberit AG 3.9% to 3.72%. Gone: Invesco Government & Agency Portfolio (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/63 positions became 63: 2 added (0.12% of the fund), 2 dropped (3.93%). Turnover proxy 7.6%. Largest increases: Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 5.35% to 7.96%; Advanced Drainage Systems, Inc. 2.99% to 3.67%; United Utilities Group PLC 5.32% to 5.78%; Cia de Saneamento de Minas Gerais COPASA MG 0.53% to 0.94%; Pennon Group PLC 1.88% to 2.16%; Select Water Solutions, Inc. 0.55% to 0.81%. Largest decreases: Xylem Inc. 8.86% to 8.21%; American Water Works Co., Inc. 7.97% to 7.34%; Core & Main, Inc. 3.34% to 2.74%; Veralto Corp. 6.18% to 5.74%; Ecolab Inc. 3.93% to 3.67%; Coway Co., Ltd. 0.76% to 0.6%. New: Jiangxi Hongcheng Environment. Co., Ltd. (0.07%), Invesco Government & Agency Portfolio (0.05%). Gone: Veolia Environnement S.A. (3.81%), Orbia Advance Corp. S.A.B. de CV (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/63 positions became 63: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Xylem Inc. 7.86% to 8.86%; Veralto Corp. 5.69% to 6.18%; Belimo Holding AG 1.67% to 2.12%; Watts Water Technologies, Inc. 2.27% to 2.66%; Aalberts N.V. 0.48% to 0.86%; American Water Works Co., Inc. 7.62% to 7.97%. Largest decreases: Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 5.94% to 5.35%; Kurita Water Industries Ltd. 2.06% to 1.52%; Badger Meter, Inc. 2.58% to 2.05%; Veolia Environnement S.A. 4.23% to 3.81%; Wienerberger AG 0.97% to 0.68%; Severn Trent PLC 5.23% to 4.95%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/64 positions became 63: 1 added (0.5% of the fund), 2 dropped (0.27%). Turnover proxy 5.3%. Largest increases: Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 4.93% to 5.94%; Pennon Group PLC 1.38% to 2.02%; Kurita Water Industries Ltd. 1.52% to 2.06%; Watts Water Technologies, Inc. 1.73% to 2.27%; Wienerberger AG 0.66% to 0.97%; Veolia Environnement S.A. 3.96% to 4.23%. Largest decreases: Aalberts N.V. 1.04% to 0.48%; Essential Utilities, Inc. 4.51% to 3.98%; Advanced Drainage Systems, Inc. 3.43% to 2.93%; Xylem Inc. 8.24% to 7.86%; Pentair PLC 3.44% to 3.08%; Franklin Electric Co., Inc. 1.61% to 1.27%. New: Kemira OYJ (0.5%). Gone: Finolex Industries Ltd. (0.22%), Invesco Government & Agency Portfolio (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/64 positions became 64: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Xylem Inc. 7.37% to 8.24%; Core & Main, Inc. 2.6% to 3.32%; Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 4.63% to 4.93%; Veralto Corp. 5.59% to 5.85%; Select Water Solutions, Inc. 0.62% to 0.8%; Badger Meter, Inc. 2.38% to 2.56%. Largest decreases: Advanced Drainage Systems, Inc. 4.27% to 3.43%; American Water Works Co., Inc. 8.36% to 7.83%; United Utilities Group PLC 5.78% to 5.31%; Geberit AG 4.19% to 3.78%; Severn Trent PLC 5.63% to 5.43%; Astral Ltd. 0.79% to 0.59%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/63 positions became 64: 7 added (6.08% of the fund), 6 dropped (9.65%). Turnover proxy 13.7%. Largest increases: Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 2.84% to 4.63%; United Utilities Group PLC 4.8% to 5.78%; Severn Trent PLC 4.81% to 5.63%; Essential Utilities, Inc. 4.07% to 4.63%; American States Water Co. 1.63% to 2%; Ecolab Inc. 3.61% to 3.96%. Largest decreases: Advanced Drainage Systems, Inc. 5.11% to 4.27%; Veralto Corp. 6.36% to 5.59%; Core & Main, Inc. 2.91% to 2.6%; Kurita Water Industries Ltd. 1.94% to 1.65%; Franklin Electric Co., Inc. 1.79% to 1.52%; Watts Water Technologies, Inc. 1.8% to 1.59%. New: Veolia Environnement S.A. (4.07%), Otter Tail Corp. (0.66%), VA Tech Wabag Ltd. (0.64%), Finolex Industries Ltd. (0.32%), Alkhorayef Water and Power Technologies Co. (0.21%), Jindal SAW Ltd. (0.17%). Gone: ACWA Power Co. (3.69%), Tetra Tech, Inc. (3.03%), Stantec Inc. (2.66%), Jindal SAW Ltd. (0.19%), Chongqing Water Group Co., Ltd. (0.05%), Xi'An Shaangu Power Co., Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/58 positions became 63: 5 added (2.48% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Advanced Drainage Systems, Inc. 4.7% to 5.11%; Valmont Industries, Inc. 0.95% to 1.27%; Belimo Holding AG 1% to 1.26%; Mueller Water Products, Inc. 1.12% to 1.36%; Geberit AG 3.81% to 4.04%; Pentair PLC 2.87% to 3.09%. Largest decreases: Xylem Inc. 8.11% to 7.47%; ACWA Power Co. 4.26% to 3.69%; Ecolab Inc. 4.08% to 3.61%; United Utilities Group PLC 5.16% to 4.8%; Core & Main, Inc. 3.25% to 2.91%; Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 3.16% to 2.84%. New: Astral Ltd. (0.98%), Supreme Industries Ltd. (0.88%), ElectroSteel Castings Ltd. (0.37%), Jindal SAW Ltd. (0.19%), Jain Irrigation Systems Ltd. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/43 positions became 58: 16 added (13.23% of the fund), 1 dropped (5.03%). Turnover proxy 15.7%. Largest increases: Core & Main, Inc. 2.44% to 3.25%; ACWA Power Co. 3.53% to 4.26%; Advanced Drainage Systems, Inc. 4.5% to 4.7%; Badger Meter, Inc. 2.26% to 2.45%; American Water Works Co., Inc. 7.87% to 8.01%; Montrose Environmental Group, Inc. 0.19% to 0.32%. Largest decreases: Severn Trent PLC 6.39% to 5.02%; United Utilities Group PLC 6.47% to 5.16%; Stantec Inc. 3.94% to 2.85%; American States Water Co. 2.28% to 1.56%; SJW Group 1.4% to 0.93%; Pentair PLC 3.27% to 2.87%. New: Veralto Corp. (6.35%), Cia de Saneamento Basico do Estado de Sao Paulo - SABESP (3.16%), Cia De Sanena Do Parana (0.73%), Power and Water Utility Co. for Jubail and Yanbu (0.49%), Nomura Micro Science Co., Ltd. (0.47%), Cia de Saneamento de Minas Gerais COPASA MG (0.42%). Gone: Cia de Saneamento Basico do Estado de Sao Paulo (5.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/41 positions became 43: 2 added (4.02% of the fund), 0 dropped (0%). Turnover proxy 9.9%. Largest increases: Advanced Drainage Systems, Inc. 3.3% to 4.5%; Cia de Saneamento Basico do Estado de Sao Paulo 3.98% to 5.03%; Core & Main, Inc. 1.44% to 2.44%; Zurn Elkay Water Solutions Corp. 1.62% to 2.18%; Kurita Water Industries Ltd. 1.55% to 2.09%; Franklin Electric Co., Inc. 1.52% to 2.05%. Largest decreases: Interpump Group S.p.A. 1.77% to 1%; American Water Works Co., Inc. 8.61% to 7.87%; Tetra Tech, Inc. 4.02% to 3.3%; Pentair PLC 3.99% to 3.27%; Belimo Holding AG 1.89% to 1.18%; Severn Trent PLC 7.03% to 6.39%. New: ACWA Power Co. (3.53%), Orbia Advance Corp. S.A.B. de CV (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/43 positions became 41: 1 added (0.53% of the fund), 3 dropped (5.57%). Turnover proxy 12%. Largest increases: Stantec Inc. 2.79% to 4.55%; Xylem Inc. 7.92% to 8.85%; Pentair PLC 3.11% to 3.99%; Cia de Saneamento Basico do Estado de Sao Paulo 3.09% to 3.98%; Severn Trent PLC 6.16% to 7.03%; Tetra Tech, Inc. 3.34% to 4.02%. Largest decreases: Essential Utilities, Inc. 5.65% to 4.36%; Advanced Drainage Systems, Inc. 4.14% to 3.3%; Kurita Water Industries Ltd. 2.32% to 1.55%; Zurn Elkay Water Solutions Corp. 2.35% to 1.62%; Badger Meter, Inc. 2.62% to 1.92%; Franklin Electric Co., Inc. 2.08% to 1.52%. New: Amata Corp. PCL (0.53%). Gone: Veolia Environnement (3.95%), EBARA Corp. (1.01%), Reliance Worldwide Corp. Ltd. (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/44 positions became 43: 0 added (0% of the fund), 1 dropped (2.45%). Turnover proxy 11%. Largest increases: Advanced Drainage Systems, Inc. 2.17% to 4.14%; Cia de Saneamento Basico do Estado de Sao Paulo 1.98% to 3.09%; Zurn Elkay Water Solutions Corp. 1.26% to 2.35%; Badger Meter, Inc. 1.57% to 2.62%; United Utilities Group PLC 5.81% to 6.49%; Franklin Electric Co., Inc. 1.41% to 2.08%. Largest decreases: Stantec Inc. 4.1% to 2.79%; Valmont Industries, Inc. 2.51% to 1.51%; Georg Fischer AG 2.41% to 1.52%; Pentair PLC 3.87% to 3.11%; Interpump Group S.p.A. 1.87% to 1.22%; Aalberts N.V. 1.8% to 1.17%. Gone: Evoqua Water Technologies Corp. (2.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/43 positions became 44: 1 added (1.26% of the fund), 0 dropped (0%). Turnover proxy 10.4%. Largest increases: Stantec Inc. 2.06% to 4.1%; Pentair PLC 2.75% to 3.87%; Tetra Tech, Inc. 2.95% to 3.89%; Georg Fischer AG 1.69% to 2.41%; Interpump Group S.p.A. 1.3% to 1.87%; Xylem Inc. 7.11% to 7.58%. Largest decreases: Advanced Drainage Systems, Inc. 3.89% to 2.17%; Evoqua Water Technologies Corp. 3.56% to 2.45%; Kurita Water Industries Ltd. 2.9% to 1.8%; Cia de Saneamento Basico do Estado de Sao Paulo 2.7% to 1.98%; Franklin Electric Co., Inc. 2.12% to 1.41%; United Utilities Group PLC 6.37% to 5.81%. New: Zurn Elkay Water Solutions Corp. (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/43 positions became 43: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Franklin Electric Co., Inc. 1.44% to 2.12%; Pentair PLC 2.26% to 2.75%; Evoqua Water Technologies Corp. 3.19% to 3.56%; Geberit AG 3.75% to 4.09%; Belimo Holding AG 1.23% to 1.56%; Interpump Group S.p.A. 1.01% to 1.3%. Largest decreases: Xylem Inc. 8.36% to 7.11%; Advanced Drainage Systems, Inc. 4.54% to 3.89%; American Water Works Co., Inc. 8.21% to 7.62%; Essential Utilities, Inc. 5.99% to 5.63%; United Utilities Group PLC 6.67% to 6.37%; Veolia Environnement 4.28% to 4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 43: 9 added (10.98% of the fund), 16 dropped (18.55%). Turnover proxy 27.2%. Largest increases: United Utilities Group PLC 4.54% to 6.67%; Severn Trent PLC 4.56% to 6.34%; Advanced Drainage Systems, Inc. 2.98% to 4.54%; Evoqua Water Technologies Corp. 2.04% to 3.19%; California Water Service Group 1.58% to 2.64%; Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 1.46% to 2.5%. Largest decreases: American Water Works Co., Inc. 9.87% to 8.21%; Pentair PLC 3.58% to 2.26%; Tetra Tech, Inc. 4.15% to 2.84%; Geberit AG 4.71% to 3.75%; Stantec Inc. 2.75% to 2.03%; Georg Fischer AG 2.2% to 1.49%. New: Ecolab Inc. (3.98%), Valmont Industries, Inc. (1.98%), Belimo Holding AG (1.23%), Wienerberger AG (0.9%), EBARA Corp. (0.86%), Coway Co., Ltd. (0.7%). Gone: Ferguson PLC (5.14%), Halma PLC (4.6%), Olin Corp. (3.27%), Zurn Elkay Water Solutions Corp. (1.61%), Guangdong Investment Ltd. (1.4%), China Water Affairs Group Ltd. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Xylem, Inc. 6.45% to 7.35%; Essential Utilities, Inc. 4.72% to 5.45%; Advanced Drainage Systems, Inc. 2.59% to 2.98%; Tetra Tech, Inc. 3.78% to 4.15%; Franklin Electric Co., Inc. 1.21% to 1.56%; Kurita Water Industries Ltd. 1.63% to 1.9%. Largest decreases: Veolia Environnement S.A. 5.07% to 4.36%; Halma PLC 5.08% to 4.6%; Guangdong Investment Ltd. 1.86% to 1.4%; Severn Trent PLC 5.01% to 4.56%; Geberit AG 5.16% to 4.71%; United Utilities Group PLC 4.93% to 4.54%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 50: 4 added (7.65% of the fund), 4 dropped (6.71%). Turnover proxy 12.7%. Largest increases: Olin Corp. 2.79% to 3.6%; Tetra Tech, Inc. 3.17% to 3.78%; Cia de Saneamento Basico do Estado de Sao Paulo 1.06% to 1.54%; Halma PLC 4.63% to 5.08%; Geberit AG 4.71% to 5.16%; Evoqua Water Technologies Corp. 1.87% to 2.24%. Largest decreases: Xylem, Inc. 7.78% to 6.45%; Veolia Environnement S.A. 6.03% to 5.07%; Zurn Water Solutions Corp. 2.57% to 1.74%; Interpump Group S.p.A. 2.13% to 1.48%; Pentair PLC 4.24% to 3.73%; Aalberts N.V. 2.46% to 2.06%. New: Ferguson PLC (5.19%), Georg Fischer AG (1.98%), Per Aarsleff Holding A/S (0.36%), Northwest Pipe Co. (0.12%). Gone: Suez (3.86%), Georg Fischer AG (2.53%), Forterra, Inc. (0.27%), Nihon Trim Co. Ltd. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/51 positions became 50: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 4.7%. Largest increases: Veolia Environnement S.A. 5.06% to 6.03%; Essential Utilities, Inc. 4.3% to 4.8%; Severn Trent PLC 4.21% to 4.66%; Aalberts N.V. 2.06% to 2.46%; United Utilities Group PLC 4.3% to 4.67%; Guangdong Investment Ltd. 1.55% to 1.89%. Largest decreases: Xylem, Inc. 8.98% to 7.78%; Tetra Tech, Inc. 3.71% to 3.17%; Halma PLC 5.16% to 4.63%; Geberit AG 5.06% to 4.71%; Pentair PLC 4.57% to 4.24%; Zurn Water Solutions Corp. 2.83% to 2.57%. Gone: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 51: 3 added (3.12% of the fund), 2 dropped (2.84%). Turnover proxy 6.9%. Largest increases: Tetra Tech, Inc. 2.92% to 3.71%; Stantec, Inc. 2.08% to 2.66%; Severn Trent PLC 3.8% to 4.21%; Montrose Environmental Group, Inc. 0.3% to 0.65%; Interpump Group S.p.A. 2.06% to 2.38%; United Utilities Group PLC 4.1% to 4.3%. Largest decreases: Geberit AG 5.52% to 5.06%; Veolia Environnement S.A. 5.51% to 5.06%; American Water Works Co., Inc. 9.91% to 9.5%; Pentair PLC 4.95% to 4.57%; Aalberts N.V. 2.37% to 2.06%; Advanced Drainage Systems, Inc. 2.45% to 2.17%. New: Zurn Water Solutions Corp. (2.83%), TETRA Technologies, Inc. (0.17%), Pure Cycle Corp. (0.12%). Gone: Rexnord Corp. (2.73%), Northwest Pipe Co. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 50: 2 added (2.21% of the fund), 2 dropped (3.02%). Turnover proxy 5.4%. Largest increases: Geberit AG 4.77% to 5.52%; Xylem, Inc. 8.71% to 9.18%; Pentair PLC 4.67% to 4.95%; Halma PLC 5.04% to 5.24%; Severn Trent PLC 3.61% to 3.8%; Watts Water Technologies, Inc. 1.49% to 1.68%. Largest decreases: Suez 4.24% to 3.84%; Guangdong Investment Ltd. 1.92% to 1.62%; Veolia Environnement S.A. 5.77% to 5.51%; Cia de Saneamento Basico Do Estado de Sao Paulo 1.17% to 0.93%; Stantec, Inc. 2.25% to 2.08%; Essential Utilities, Inc. 4.57% to 4.42%. New: Pennon Group PLC (2.01%), Invesco Government & Agency Portfolio (0.2%). Gone: Pennon Group PLC (2.62%), Aegion Corp. (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 50: 4 added (2.78% of the fund), 4 dropped (8.05%). Turnover proxy 9.6%. Largest increases: Olin Corp. 1.77% to 2.68%; Suez 3.42% to 4.24%; American Water Works Co., Inc. 9.2% to 9.8%; Severn Trent PLC 3.13% to 3.61%; United Utilities Group PLC 3.54% to 3.97%; Pennon Group PLC 2.22% to 2.62%. Largest decreases: Xylem, Inc. 9.07% to 8.71%; Watts Water Technologies, Inc. 1.72% to 1.49%; Badger Meter, Inc. 1.39% to 1.19%; Georg Fischer AG 2.69% to 2.51%; Guangdong Investment Ltd. 2.07% to 1.92%; Kurita Water Industries Ltd. 2.26% to 2.15%. New: Stantec, Inc. (2.25%), Montrose Environmental Group, Inc. (0.33%), Nomura Micro Science Co. Ltd. (0.13%), Nihon Trim Co. Ltd. (0.07%). Gone: Algonquin Power & Utilities Corp. (4.01%), Coway Co. Ltd. (1.8%), ANDRITZ AG (1.78%), Sembcorp Industries Ltd. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/51 positions became 50: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 4%. Largest increases: Veolia Environnement S.A. 4.33% to 5.42%; Kurita Water Industries Ltd. 1.89% to 2.26%; Olin Corp. 1.4% to 1.77%; ANDRITZ AG 1.44% to 1.78%; Aalberts N.V. 1.93% to 2.27%; Advanced Drainage Systems, Inc. 1.85% to 2.1%. Largest decreases: American Water Works Co., Inc. 10% to 9.2%; Severn Trent PLC 3.56% to 3.13%; Xylem, Inc. 9.41% to 9.07%; Pennon Group PLC 2.54% to 2.22%; Geberit AG 4.98% to 4.66%; Pentair PLC 4.95% to 4.72%. Gone: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 51: 5 added (2.3% of the fund), 4 dropped (15.5%). Turnover proxy 17.7%. Largest increases: Xylem, Inc. 6.22% to 9.41%; Pentair PLC 3.41% to 4.95%; Suez 2.44% to 3.5%; Algonquin Power & Utilities Corp. 3.15% to 4.19%; Watts Water Technologies, Inc. 1.09% to 1.82%; Georg Fischer AG 1.79% to 2.49%. Largest decreases: Geberit AG 5.65% to 4.98%; Veolia Environnement S.A. 4.88% to 4.33%; Cia de Saneamento Basico Do Estado de Sao Paulo 1.71% to 1.18%; Beijing Enterprises Water Group Ltd. 1.11% to 0.91%; American Water Works Co., Inc. 10.19% to 10%; China Water Affairs Group Ltd. 0.32% to 0.29%. New: Interpump Group S.p.A. (1.84%), Northwest Pipe Co. (0.16%), Forterra, Inc. (0.15%), Artesian Resources Corp. (0.14%), Invesco Government & Agency Portfolio (0.02%). Gone: Danaher Corp. (6.09%), IDEX Corp. (4.73%), Alfa Laval AB (3.36%), Hera S.p.A. (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: American Water Works Co., Inc. 9.31% to 10.19%; Danaher Corp. 5.4% to 6.09%; Geberit AG 5.07% to 5.65%; Cia de Saneamento Basico Do Estado de Sao Paulo 1.26% to 1.71%; Alfa Laval AB 2.95% to 3.36%; Pentair PLC 3.04% to 3.41%. Largest decreases: Guangdong Investment Ltd. 2.88% to 2.03%; Xylem, Inc. 6.78% to 6.22%; Algonquin Power & Utilities Corp. 3.51% to 3.15%; Olin Corp. 1.12% to 0.84%; Pennon Group PLC 2.81% to 2.56%; Kurita Water Industries Ltd. 1.59% to 1.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 50: 3 added (6.32% of the fund), 3 dropped (4.95%). Turnover proxy 9.4%. Largest increases: Guangdong Investment Ltd. 2.42% to 2.88%; Halma PLC 4.77% to 5.21%; Algonquin Power & Utilities Corp. 3.13% to 3.51%; Pennon Group PLC 2.5% to 2.81%; Danaher Corp. 5.14% to 5.4%; IDEX Corp. 4.67% to 4.88%. Largest decreases: Cia de Saneamento Basico Do Estado de Sao Paulo 1.99% to 1.26%; Suez 2.87% to 2.31%; Aalberts N.V. 1.92% to 1.42%; Alfa Laval AB 3.41% to 2.95%; Coway Co. Ltd. 1.71% to 1.34%; Reliance Worldwide Corp. Ltd. 1.08% to 0.74%. New: Essential Utilities, Inc. (4.35%), Rexnord Corp. (1.74%), Fomento de Construcciones y Contratas S.A. (0.23%). Gone: Aqua America, Inc. (4.61%), AquaVenture Holdings Ltd. (0.22%), Forterra, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/cgw/https://themulden.com/funds/cgw/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Danaher Corp. 4.72% to 5.14%; Pennon Group PLC 2.13% to 2.5%; United Utilities Group PLC 3.38% to 3.75%; Halma PLC 4.46% to 4.77%; Aqua America, Inc. 4.31% to 4.61%; American Water Works Co., Inc. 9.27% to 9.57%. Largest decreases: Olin Corp. 1.47% to 1.11%; Guangdong Investment Ltd. 2.75% to 2.42%; ANDRITZ AG 1.57% to 1.29%; Beijing Enterprises Water Group Ltd. 1.38% to 1.11%; Coway Co. Ltd. 1.95% to 1.71%; American States Water Co. 1.54% to 1.34%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT