CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$239M
AUM Growth
+$239M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
305
New
5
Increased
25
Reduced
67
Closed
173
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.03M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.1M |
| 3 |
Tractor Supply
TSCO
|
$1.43M |
| 4 |
Insperity
NSP
|
$976K |
| 5 |
Community Bank
CBU
|
$687K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.66M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$847K |
| 4 |
John Wiley & Sons Class A
WLY
|
$676K |
| 5 |
WEC Energy
WEC
|
$665K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 11.41% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rayonier
RYN
$4.05B
| – | – |
-2,154
| Closed | -$61K |
|
302
SAP
SAP
$317B
| – | – |
-62
| Closed | -$6K |
|
303
Starbucks
SBUX
$100B
| – | – |
-976
| Closed | -$57K |
|
304
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-405
| Closed | -$20K |
|
305
Sherwin-Williams
SHW
$91.2B
| – | – |
-17
| Closed | -$5K |
|