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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.4B
| $24.9K | 0.01% |
+210
| New | +$24.9K |
|
277
Fastenal
FAST
$55.1B
| $24.9K | 0.01% |
696
-696
| -50% | -$24.9K |
|
278
Haleon
HLN
$43.9B
| $24.8K | 0.01% |
2,345
-5,035
| -68% | -$53.3K |
|
279
Analog Devices
ADI
$122B
| $24.2K | 0.01% |
105
| – | – |
|
280
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $23.9K | 0.01% |
439
| – | – |
|
281
Marsh & McLennan
MMC
$100B
| $23.4K | 0.01% |
105
+20
| +24% | +$4.46K |
|
|
NARI
282
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.4K | 0.01% |
568
| – | – |
|
283
Innovative Industrial Properties
IIPR
$1.61B
| $23.2K | 0.01% |
172
| – | – |
|
284
Aegon
AEG
$11.8B
| $22.9K | 0.01% |
+3,576
| New | +$22.9K |
|
285
Digital Realty Trust
DLR
$55.7B
| $22.8K | 0.01% |
+141
| New | +$22.8K |
|
286
Infosys
INFY
$67.9B
| $22.6K | 0.01% |
+1,017
| New | +$22.6K |
|
287
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $22K | 0.01% |
167
-113
| -40% | -$14.9K |
|
288
Wheaton Precious Metals
WPM
$47.3B
| $21.9K | 0.01% |
+359
| New | +$21.9K |
|
289
State Street
STT
$32B
| $21.8K | 0.01% |
246
+25
| +11% | +$2.21K |
|
290
Elevance Health
ELV
$70.6B
| $21.3K | 0.01% |
41
+2
| +5% | +$1.04K |
|
291
Scotiabank
BNS
$78.8B
| $19.8K | 0.01% |
+363
| New | +$19.8K |
|
292
Deere & Co
DE
$128B
| $19.2K | 0.01% |
46
+17
| +59% | +$7.1K |
|
293
Accenture
ACN
$159B
| $18.7K | 0.01% |
53
-16
| -23% | -$5.66K |
|
294
Blackstone
BX
$133B
| $18.4K | 0.01% |
120
-114
| -49% | -$17.5K |
|
295
Progressive
PGR
$143B
| $18.3K | 0.01% |
72
+14
| +24% | +$3.55K |
|
296
UBS Group
UBS
$128B
| $18.3K | 0.01% |
+591
| New | +$18.3K |
|
297
KB Financial Group
KB
$28.5B
| $18.1K | 0.01% |
+293
| New | +$18.1K |
|
298
Republic Services
RSG
$71.7B
| $18.1K | 0.01% |
90
| – | – |
|
299
Aecom
ACM
$16.8B
| $17.3K | 0.01% |
+168
| New | +$17.3K |
|
300
CBRE Group
CBRE
$48.9B
| $16.7K | 0.01% |
+134
| New | +$16.7K |
|