CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5.6%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$269M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
476
New
312
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.74M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.27M |
| 3 |
Smith & Nephew
SNN
|
$1.3M |
| 4 |
GSK
GSK
|
$898K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$491K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$975K |
| 4 |
Dentsply Sirona
XRAY
|
$594K |
| 5 |
Hecla Mining
HL
|
$592K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.95% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$14.6B
| $49K | 0.02% |
1,700
-11,000
| -87% | -$317K |
|
252
Arrow Financial
AROW
$483M
| $48K | 0.02% |
+1,459
| New | +$48K |
|
253
Hewlett Packard
HPE
$31B
| $47K | 0.02% |
+3,200
| New | +$47K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $47K | 0.02% |
+870
| New | +$47K |
|
255
Applied Materials
AMAT
$130B
| $46K | 0.02% |
+326
| New | +$46K |
|
256
Blackstone
BX
$133B
| $46K | 0.02% |
+471
| New | +$46K |
|
257
Caterpillar
CAT
$198B
| $46K | 0.02% |
+212
| New | +$46K |
|
258
Phillips 66
PSX
$53.2B
| $46K | 0.02% |
+535
| New | +$46K |
|
259
General Motors
GM
$55.5B
| $45K | 0.02% |
+758
| New | +$45K |
|
260
Philip Morris
PM
$251B
| $45K | 0.02% |
+451
| New | +$45K |
|
261
Zoom
ZM
$25B
| $45K | 0.02% |
+115
| New | +$45K |
|
262
MSCI
MSCI
$42.9B
| $43K | 0.01% |
+80
| New | +$43K |
|
263
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $43K | 0.01% |
+1,698
| New | +$43K |
|
264
Loews
L
$20B
| $42K | 0.01% |
+763
| New | +$42K |
|
265
Principal Financial Group
PFG
$17.8B
| $42K | 0.01% |
+659
| New | +$42K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $41K | 0.01% |
+401
| New | +$41K |
|
267
VanEck Short Muni ETF
SMB
$286M
| $40K | 0.01% |
+2,216
| New | +$40K |
|
268
Yum China
YUMC
$16.5B
| $40K | 0.01% |
+600
| New | +$40K |
|
|
269
Hecla Mining
HL
$6.04B
| $37K | 0.01% |
5,000
-80,000
| -94% | -$592K |
|
270
New York Times
NYT
$9.6B
| $37K | 0.01% |
+849
| New | +$37K |
|
271
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $37K | 0.01% |
+2,016
| New | +$37K |
|
272
ASML
ASML
$307B
| $36K | 0.01% |
+52
| New | +$36K |
|
273
Ball Corp
BALL
$13.9B
| $36K | 0.01% |
+440
| New | +$36K |
|
274
Fastenal
FAST
$55.1B
| $36K | 0.01% |
+1,392
| New | +$36K |
|
275
Organon & Co
OGN
$2.7B
| $36K | 0.01% |
+1,204
| New | +$36K |
|