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
LULU icon
251
lululemon athletica
LULU
$20.2B
$28K 0.01%
86
+35
+69% +$11.4K
ORA icon
252
Ormat Technologies
ORA
$5.49B
$28K 0.01%
476
-50
-10% -$2.94K
UL icon
253
Unilever
UL
$157B
$28K 0.01%
450
L icon
254
Loews
L
$20B
$27K 0.01%
763
PEN icon
255
Penumbra
PEN
$11B
$27K 0.01%
137
PFG icon
256
Principal Financial Group
PFG
$17.7B
$27K 0.01%
659
+525
+392% +$21.5K
TROW icon
257
T Rowe Price
TROW
$23.7B
$27K 0.01%
208
-43
-17% -$5.58K
AMT icon
258
American Tower
AMT
$93B
$26K 0.01%
107
TSLA icon
259
Tesla
TSLA
$1.13T
$26K 0.01%
180
FMS icon
260
Fresenius Medical Care
FMS
$14.4B
$25K 0.01%
600
GWW icon
261
W.W. Grainger
GWW
$47.2B
$25K 0.01%
70
HMN icon
262
Horace Mann Educators
HMN
$1.87B
$25K 0.01%
760
HOLX icon
263
Hologic
HOLX
$14.8B
$25K 0.01%
375
BLK icon
264
Blackrock
BLK
$170B
$24K 0.01%
43
+3
+8% +$1.67K
GEN icon
265
Gen Digital
GEN
$18.1B
$24K 0.01%
1,150
AWR icon
266
American States Water
AWR
$2.87B
$22K 0.01%
300
BIL icon
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22K 0.01%
245
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$22K 0.01%
340
-3,364
-91% -$218K
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
2,131
-500
-19% -$5.16K
BLKB icon
270
Blackbaud
BLKB
$3.21B
$21K 0.01%
371
ITRI icon
271
Itron
ITRI
$5.5B
$21K 0.01%
340
CDK
272
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
475
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$20K 0.01%
+250
New +$20K
MIDD icon
274
Middleby
MIDD
$7.26B
$18K 0.01%
200
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$18K 0.01%
110