CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$46.9M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
87
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $36.2K | 0.01% |
93
+7
| +8% | +$2.72K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $35.8K | 0.01% |
4,000
| – | – |
|
253
CSX Corp
CSX
$60.6B
| $35.5K | 0.01% |
1,029
| – | – |
|
254
Vanguard Total Stock Market ETF
VTI
$528B
| $35.3K | 0.01% |
125
| – | – |
|
255
Dentsply Sirona
XRAY
$2.92B
| $35.2K | 0.01% |
1,300
-850
| -40% | -$23K |
|
256
TJX Companies
TJX
$155B
| $34.7K | 0.01% |
295
| – | – |
|
257
United States Copper Index Fund
CPER
$215M
| $34K | 0.01% |
1,200
| – | – |
|
258
Tesla
TSLA
$1.13T
| $33.5K | 0.01% |
128
+48
| +60% | +$12.6K |
|
259
Hartford Financial Services
HIG
$37B
| $32.8K | 0.01% |
+279
| New | +$32.8K |
|
260
Loews
L
$20B
| $32.6K | 0.01% |
413
-100
| -19% | -$7.91K |
|
261
Applied Materials
AMAT
$130B
| $32.5K | 0.01% |
+161
| New | +$32.5K |
|
262
Blackrock
BLK
$170B
| $32.3K | 0.01% |
34
| – | – |
|
263
DoorDash
DASH
$105B
| $32.1K | 0.01% |
225
| – | – |
|
264
Parker-Hannifin
PH
$96.1B
| $31.6K | 0.01% |
50
-50
| -50% | -$31.6K |
|
265
Adobe
ADBE
$148B
| $31.1K | 0.01% |
60
-17
| -22% | -$8.8K |
|
266
Fiserv
FI
$73.4B
| $30.5K | 0.01% |
170
+138
| +431% | +$24.8K |
|
267
Utah Medical Products
UTMD
$203M
| $30.1K | 0.01% |
450
-400
| -47% | -$26.8K |
|
268
Williams-Sonoma
WSM
$24.7B
| $29.7K | 0.01% |
+192
| New | +$29.7K |
|
269
Shopify
SHOP
$191B
| $29.2K | 0.01% |
364
+64
| +21% | +$5.13K |
|
270
Dollar Tree
DLTR
$20.6B
| $28.1K | 0.01% |
400
| – | – |
|
271
Middleby
MIDD
$7.32B
| $27.8K | 0.01% |
200
| – | – |
|
272
Horace Mann Educators
HMN
$1.88B
| $26.6K | 0.01% |
760
| – | – |
|
273
Intuitive Surgical
ISRG
$167B
| $26.5K | 0.01% |
54
-54
| -50% | -$26.5K |
|
274
Veralto
VLTO
$26.2B
| $26.2K | 0.01% |
234
| – | – |
|
275
Twilio
TWLO
$16.7B
| $26.1K | 0.01% |
400
| – | – |
|