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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $37.3K | 0.01% |
262
| – | – |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $36.4K | 0.01% |
+355
| New | +$36.4K |
|
253
Cognex
CGNX
$7.55B
| $35.4K | 0.01% |
1,186
+114
| +11% | +$3.4K |
|
254
Hartford Financial Services
HIG
$37B
| $34.5K | 0.01% |
279
| – | – |
|
255
Starbucks
SBUX
$97.1B
| $33.7K | 0.01% |
344
-72
| -17% | -$7.05K |
|
256
International Flavors & Fragrances
IFF
$16.9B
| $33.1K | 0.01% |
427
-26
| -6% | -$2.02K |
|
257
Horace Mann Educators
HMN
$1.88B
| $32.5K | 0.01% |
760
| – | – |
|
258
Blackrock
BLK
$170B
| $32.2K | 0.01% |
34
| – | – |
|
259
Trane Technologies
TT
$92.1B
| $31.3K | 0.01% |
93
| – | – |
|
260
Middleby
MIDD
$7.32B
| $30.4K | 0.01% |
200
| – | – |
|
261
Worthington Steel
WS
$1.68B
| $30.4K | 0.01% |
1,200
| – | – |
|
262
Parker-Hannifin
PH
$96.1B
| $30.4K | 0.01% |
50
| – | – |
|
263
Williams-Sonoma
WSM
$24.7B
| $30.4K | 0.01% |
192
| – | – |
|
264
Dollar Tree
DLTR
$20.6B
| $30K | 0.01% |
400
| – | – |
|
265
Adobe
ADBE
$148B
| $29.9K | 0.01% |
78
+18
| +30% | +$6.9K |
|
266
Lucid Motors
LCID
$5.66B
| $28.1K | 0.01% |
1,161
| – | – |
|
267
Fastenal
FAST
$55.1B
| $27K | 0.01% |
696
| – | – |
|
268
Tesla
TSLA
$1.13T
| $26.4K | 0.01% |
102
-16
| -14% | -$4.15K |
|
269
Atlassian
TEAM
$45.2B
| $25K | 0.01% |
118
+93
| +372% | +$19.7K |
|
270
Wheaton Precious Metals
WPM
$47.3B
| $24.8K | 0.01% |
319
-40
| -11% | -$3.11K |
|
271
Loews
L
$20B
| $24.2K | 0.01% |
263
-150
| -36% | -$13.8K |
|
272
Accenture
ACN
$159B
| $23.7K | 0.01% |
76
+23
| +43% | +$7.18K |
|
273
Applied Materials
AMAT
$130B
| $23.4K | 0.01% |
161
| – | – |
|
274
Booking.com
BKNG
$178B
| $23.2K | 0.01% |
+5
| New | +$23.2K |
|
275
Etsy
ETSY
$5.36B
| $22.8K | 0.01% |
483
+345
| +250% | +$16.3K |
|