CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Solventum
SOLV
$12.6B
| $49.4K | 0.02% |
650
| – | – |
|
227
Nike
NKE
$109B
| $48.5K | 0.02% |
764
+64
| +9% | +$4.06K |
|
228
iShares National Muni Bond ETF
MUB
$38.9B
| $48.1K | 0.02% |
457
+3
| +0.7% | +$316 |
|
229
Intel
INTC
$107B
| $47.7K | 0.02% |
2,100
-6,200
| -75% | -$141K |
|
230
Worthington Enterprises
WOR
$3.24B
| $47.6K | 0.02% |
950
| – | – |
|
231
Fiserv
FI
$73.4B
| $47.3K | 0.02% |
214
| – | – |
|
232
Principal Financial Group
PFG
$17.8B
| $47.2K | 0.02% |
559
| – | – |
|
233
CSX Corp
CSX
$60.6B
| $46.8K | 0.02% |
1,590
+561
| +55% | +$16.5K |
|
234
Kemper
KMPR
$3.39B
| $45.1K | 0.01% |
675
| – | – |
|
235
Twilio
TWLO
$16.7B
| $44.8K | 0.01% |
458
+58
| +15% | +$5.68K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $44.7K | 0.01% |
4,000
| – | – |
|
237
PayPal
PYPL
$65.2B
| $44.4K | 0.01% |
681
-37
| -5% | -$2.41K |
|
238
Bar Harbor Bankshares
BHB
$535M
| $44.3K | 0.01% |
1,500
| – | – |
|
239
Zimmer Biomet
ZBH
$20.9B
| $43.5K | 0.01% |
384
| – | – |
|
240
HubSpot
HUBS
$25.7B
| $41.1K | 0.01% |
+72
| New | +$41.1K |
|
241
DoorDash
DASH
$105B
| $41.1K | 0.01% |
225
| – | – |
|
242
Intuitive Surgical
ISRG
$167B
| $40.1K | 0.01% |
81
+27
| +50% | +$13.4K |
|
243
Thomson Reuters
TRI
$78.7B
| $40.1K | 0.01% |
232
-13
| -5% | -$2.25K |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $40.1K | 0.01% |
440
| – | – |
|
245
Analog Devices
ADI
$122B
| $39.5K | 0.01% |
196
+91
| +87% | +$18.4K |
|
246
Sun Life Financial
SLF
$32.4B
| $38.7K | 0.01% |
676
| – | – |
|
247
CME Group
CME
$94.4B
| $38.3K | 0.01% |
145
-71
| -33% | -$18.8K |
|
248
Arrow Financial
AROW
$483M
| $38.3K | 0.01% |
1,458
| – | – |
|
249
VanEck Short Muni ETF
SMB
$286M
| $38K | 0.01% |
2,216
| – | – |
|
250
United States Copper Index Fund
CPER
$215M
| $37.9K | 0.01% |
1,200
| – | – |
|