CYG
Clean Yield Group Portfolio holdings
AUM
$355M
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$355M
AUM Growth
-$5.01M
(-1.4%)
Holding
420
Top Buys
| 1 | +$4.36M | |
| 2 | +$2.72M | |
| 3 | +$1.59M | |
| 4 |
Netflix
NFLX
|
+$1.51M |
| 5 |
SoFi Technologies
SOFI
|
+$1.35M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$869K | |
| 3 | +$823K | |
| 4 |
American Water Works
AWK
|
+$743K |
| 5 |
Amalgamated Financial
AMAL
|
+$719K |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $25.8M | 7.27% |
101,762
-276
|
|
||
2
NVIDIA
NVDA
$5.18T
| $15.9M | 4.49% |
91,377
+1,074
|
|
||
3
Broadcom
AVGO
$1.89T
| $12.2M | 3.45% |
39,569
-2,641
|
|
||
4
ASML
ASML
$534B
| $11.7M | 3.3% |
8,872
-419
|
|
||
5
Cisco
CSCO
$343B
| $9.13M | 2.57% |
117,669
+2,196
|
|
||
6
GSK
GSK
$109B
| $8.94M | 2.52% |
161,978
+621
|
|
||
7
Prologis
PLD
$131B
| $7.44M | 2.09% |
56,250
+754
|
|
||
|
8
American Water Works
AWK
$25.8B
| $7.14M | 2.01% |
52,433
-5,624
|
|
||
9
Arista Networks
ANET
$208B
| $6.6M | 1.86% |
53,746
+685
|
|
||
10
Ferguson
FERG
$53B
| $6.34M | 1.78% |
27,172
+71
|
|
||
11
Unilever
UL
$126B
| $6.28M | 1.77% |
110,247
-5,183
|
|
||
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
| $6.22M | 1.75% |
169,328
-8,330
|
|
||
13
Ross Stores
ROST
$72.9B
| $6.2M | 1.75% |
28,640
+73
|
|
||
14
Salesforce
CRM
$148B
| $5.75M | 1.62% |
30,792
+5,510
|
|
||
15
Stryker
SYK
$126B
| $5.37M | 1.51% |
16,354
+703
|
|
||
16
Sprouts Farmers Market
SFM
$6.77B
| $5.29M | 1.49% |
68,630
-302
|
|
||
17
Jack Henry & Associates
JKHY
$10.9B
| $5.25M | 1.48% |
33,239
+505
|
|
||
18
Quest Diagnostics
DGX
$21.8B
| $5.16M | 1.45% |
26,322
-359
|
|
||
19
Costco
COST
$443B
| $5.15M | 1.45% |
5,172
+4,479
|
|
||
20
Camden National
CAC
$856M
| $5.11M | 1.44% |
107,755
+5,060
|
|
||
21
Hubbell
HUBB
$29.4B
| $4.98M | 1.4% |
10,153
+270
|
|
||
22
Johnson & Johnson
JNJ
$542B
| $4.91M | 1.38% |
20,084
-316
|
|
||
23
Ecolab
ECL
$75.7B
| $4.9M | 1.38% |
18,424
+488
|
|
||
24
Microsoft
MSFT
$3.19T
| $4.73M | 1.33% |
12,785
|
|
||
25
IBM
IBM
$219B
| $4.62M | 1.3% |
19,057
+232
|
|