CYG

Clean Yield Group Portfolio holdings

AUM $334M
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
TSM icon
276
TSMC
TSM
$1.2T
$18K 0.01%
+216
New +$18K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$44B
$17K 0.01%
291
LKQ icon
278
LKQ Corp
LKQ
$8.23B
$17K 0.01%
612
MO icon
279
Altria Group
MO
$112B
$17K 0.01%
451
TWOU
280
DELISTED
2U, Inc.
TWOU
$17K 0.01%
16
ACN icon
281
Accenture
ACN
$158B
$16K 0.01%
+69
New +$16K
ADI icon
282
Analog Devices
ADI
$120B
$16K 0.01%
140
SBAC icon
283
SBA Communications
SBAC
$21.4B
$16K 0.01%
51
VOO icon
284
Vanguard S&P 500 ETF
VOO
$724B
$16K 0.01%
+52
New +$16K
SYF icon
285
Synchrony
SYF
$28.1B
$15K 0.01%
591
CVX icon
286
Chevron
CVX
$318B
$14K 0.01%
+196
New +$14K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$14K 0.01%
112
MU icon
288
Micron Technology
MU
$133B
$14K 0.01%
300
SIVB
289
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
60
-126
-68% -$29.4K
AVGO icon
290
Broadcom
AVGO
$1.42T
$13K 0.01%
370
BAC icon
291
Bank of America
BAC
$371B
$13K 0.01%
550
CBT icon
292
Cabot Corp
CBT
$4.28B
$13K 0.01%
362
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$149B
$12K ﹤0.01%
+200
New +$12K
MASI icon
294
Masimo
MASI
$7.43B
$12K ﹤0.01%
+49
New +$12K
ROST icon
295
Ross Stores
ROST
$49.3B
$12K ﹤0.01%
+125
New +$12K
STT icon
296
State Street
STT
$32.1B
$12K ﹤0.01%
200
XYL icon
297
Xylem
XYL
$34B
$12K ﹤0.01%
141
-41
-23% -$3.49K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
142
ETN icon
299
Eaton
ETN
$134B
$11K ﹤0.01%
105
-200
-66% -$21K
HXL icon
300
Hexcel
HXL
$5.08B
$11K ﹤0.01%
328