CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Return 19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$942K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13

Sector Composition

1 Healthcare 22.21%
2 Technology 14.72%
3 Consumer Staples 14.44%
4 Financials 12.25%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$46K 0.02%
+528
New +$46K
PSX icon
227
Phillips 66
PSX
$53.2B
$46K 0.02%
895
ZBH icon
228
Zimmer Biomet
ZBH
$20.9B
$46K 0.02%
351
BK icon
229
Bank of New York Mellon
BK
$73.1B
$45K 0.02%
1,300
PANW icon
230
Palo Alto Networks
PANW
$130B
$45K 0.02%
1,092
UNH icon
231
UnitedHealth
UNH
$286B
$45K 0.02%
144
+40
+38% +$12.5K
PSXP
232
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.02%
+1,900
New +$44K
CTVA icon
233
Corteva
CTVA
$49.1B
$41K 0.02%
1,437
+821
+133% +$23.4K
PM icon
234
Philip Morris
PM
$252B
$41K 0.02%
551
SMB icon
235
VanEck Short Muni ETF
SMB
$286M
$40K 0.02%
+2,216
New +$40K
ILMN icon
236
Illumina
ILMN
$15.6B
$39K 0.02%
129
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39K 0.02%
568
BALL icon
238
Ball Corp
BALL
$13.9B
$37K 0.02%
440
TPIC
239
DELISTED
TPI Composites
TPIC
$36K 0.01%
1,249
MAR icon
240
Marriott International Class A Common Stock
MAR
$71.9B
$35K 0.01%
381
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$34K 0.01%
100
+75
+300% +$25.5K
TM icon
242
Toyota
TM
$260B
$34K 0.01%
260
AROW icon
243
Arrow Financial
AROW
$482M
$33K 0.01%
1,459
-1
-0.1% -$23
BBY icon
244
Best Buy
BBY
$16.1B
$33K 0.01%
300
-100
-25% -$11K
CAT icon
245
Caterpillar
CAT
$198B
$32K 0.01%
212
YUMC icon
246
Yum China
YUMC
$16.5B
$32K 0.01%
600
ELV icon
247
Elevance Health
ELV
$70.6B
$30K 0.01%
111
HPE icon
248
Hewlett Packard
HPE
$31B
$30K 0.01%
3,200
LTC
249
LTC Properties
LTC
$1.69B
$29K 0.01%
835
-30
-3% -$1.04K
MSCI icon
250
MSCI
MSCI
$43B
$29K 0.01%
80