CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$20.1M
(+9.5%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
93
Reduced
104
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $36.4K | 0.02% |
522
-24
| -4% | -$1.67K |
|
252
CME Group
CME
$94.4B
| $36.3K | 0.02% |
216
+199
| +1,171% | +$33.5K |
|
253
Cintas
CTAS
$82.4B
| $36.1K | 0.02% |
320
| – | – |
|
|
NARI
254
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36.1K | 0.02% |
568
| – | – |
|
255
Adobe
ADBE
$148B
| $36K | 0.02% |
107
-11
| -9% | -$3.7K |
|
256
Elevance Health
ELV
$70.6B
| $35.4K | 0.02% |
69
| – | – |
|
257
CSX Corp
CSX
$60.6B
| $35K | 0.02% |
1,129
| – | – |
|
258
Blackstone
BX
$133B
| $34.9K | 0.02% |
471
| – | – |
|
259
Palantir
PLTR
$363B
| $34.3K | 0.01% |
5,350
| – | – |
|
260
Eaton
ETN
$136B
| $33.9K | 0.01% |
216
-37
| -15% | -$5.81K |
|
261
Fastenal
FAST
$55.1B
| $32.9K | 0.01% |
1,392
| – | – |
|
262
Loews
L
$20B
| $32.8K | 0.01% |
563
-200
| -26% | -$11.7K |
|
263
Yum China
YUMC
$16.5B
| $32.8K | 0.01% |
600
| – | – |
|
264
TJX Companies
TJX
$155B
| $31.6K | 0.01% |
397
+88
| +28% | +$7.01K |
|
265
Philip Morris
PM
$251B
| $30.5K | 0.01% |
301
| – | – |
|
266
Corteva
CTVA
$49.1B
| $30K | 0.01% |
510
| – | – |
|
267
Parker-Hannifin
PH
$96.1B
| $29.1K | 0.01% |
100
| – | – |
|
268
Intuitive Surgical
ISRG
$167B
| $28.7K | 0.01% |
108
| – | – |
|
269
Horace Mann Educators
HMN
$1.88B
| $28.4K | 0.01% |
760
-27
| -3% | -$1.01K |
|
270
Hologic
HOLX
$14.8B
| $28.1K | 0.01% |
375
| – | – |
|
271
Hecla Mining
HL
$6.04B
| $27.8K | 0.01% |
5,000
| – | – |
|
272
United States Copper Index Fund
CPER
$215M
| $27.7K | 0.01% |
1,200
| – | – |
|
273
Honeywell
HON
$136B
| $26.8K | 0.01% |
125
-203
| -62% | -$43.5K |
|
274
Middleby
MIDD
$7.32B
| $26.8K | 0.01% |
200
-10
| -5% | -$1.34K |
|
275
Mondelez International
MDLZ
$79.9B
| $26.7K | 0.01% |
400
| – | – |
|