CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+0.51%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$243M
AUM Growth
+$8.03M
(+3.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
441
New
17
Increased
36
Reduced
96
Closed
35
Top Buys
| 1 |
Nokia
NOK
|
$2.97M |
| 2 |
Ameresco
AMRC
|
$2.67M |
| 3 |
Vodafone
VOD
|
$1.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.33M |
| 5 |
Organon & Co
OGN
|
$1.16M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$1.12M |
| 2 |
Hingham Institution for Saving
HIFS
|
$560K |
| 3 |
First Solar
FSLR
|
$432K |
| 4 |
Colgate-Palmolive
CL
|
$387K |
| 5 |
Sprouts Farmers Market
SFM
|
$376K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 16.25% |
| 4 | Real Estate | 8.66% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $57.1K | 0.02% |
480
| – | – |
|
227
Verisk Analytics
VRSK
$37.8B
| $56.5K | 0.02% |
250
| – | – |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $56.1K | 0.02% |
525
+3
| +0.6% | +$320 |
|
229
CDW
CDW
$22.2B
| $55.1K | 0.02% |
300
| – | – |
|
230
eBay
EBAY
$42.3B
| $54.7K | 0.02% |
1,225
| – | – |
|
231
ASML
ASML
$307B
| $54.4K | 0.02% |
75
| – | – |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $54.2K | 0.02% |
+478
| New | +$54.2K |
|
233
Hewlett Packard
HPE
$31B
| $53.8K | 0.02% |
3,200
| – | – |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $52.3K | 0.02% |
254
| – | – |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $51.2K | 0.02% |
+1,022
| New | +$51.2K |
|
236
iShares Agency Bond ETF
AGZ
$617M
| $50.1K | 0.02% |
468
+11
| +2% | +$1.18K |
|
237
Principal Financial Group
PFG
$17.8B
| $50K | 0.02% |
659
| – | – |
|
238
Coeur Mining
CDE
$9.43B
| $48.3K | 0.02% |
+17,000
| New | +$48.3K |
|
239
Sanofi
SNY
$113B
| $48K | 0.02% |
890
-2,520
| -74% | -$136K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $47.9K | 0.02% |
100
| – | – |
|
241
Kyndryl
KD
$7.57B
| $47.8K | 0.02% |
3,596
-1,288
| -26% | -$17.1K |
|
242
Alamos Gold
AGI
$13.5B
| $47.7K | 0.02% |
4,000
| – | – |
|
243
Highwoods Properties
HIW
$3.44B
| $47.6K | 0.02% |
1,990
-50
| -2% | -$1.2K |
|
244
Ameriprise Financial
AMP
$46.1B
| $46.8K | 0.02% |
141
-25
| -15% | -$8.3K |
|
245
Celanese
CE
$5.34B
| $46.3K | 0.02% |
400
| – | – |
|
246
Eaton
ETN
$136B
| $43.4K | 0.02% |
216
| – | – |
|
247
Sonoco
SON
$4.56B
| $41.1K | 0.02% |
697
+375
| +116% | +$22.1K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $41.1K | 0.02% |
1,698
| – | – |
|
249
Fastenal
FAST
$55.1B
| $41.1K | 0.02% |
1,392
| – | – |
|
250
Adobe
ADBE
$148B
| $40.1K | 0.02% |
82
-25
| -23% | -$12.2K |
|