CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.95%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
+$230M
(-8.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
313
New
173
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.29M |
| 2 |
Colgate-Palmolive
CL
|
$899K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$843K |
| 4 |
Edgewell Personal Care
EPC
|
$714K |
| 5 |
General Mills
GIS
|
$560K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$972K |
| 3 |
Vodafone
VOD
|
$902K |
| 4 |
Gen Digital
GEN
|
$770K |
| 5 |
Cisco
CSCO
|
$686K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grifois
GRFS
$6.53B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
302
Fomento Económico Mexicano
FMX
$29B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
303
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1K | ﹤0.01% |
+270
| New | +$1K |
|
304
APA Corp
APA
$8.11B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
305
Ambev
ABEV
$33.5B
| $1K | ﹤0.01% |
+169
| New | +$1K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,150
| Closed | -$584K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
308
Tenaris
TS
$18.2B
| $0 | ﹤0.01% |
+16
| New | – |
|
|
STEW
309
SRH Total Return Fund
STEW
$1.78B
| – | – |
0
| – | – |
|
310
iShares Gold Trust
IAU
$52.2B
| – | – |
-20,000
| Closed | -$229K |
|
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-3,500
| Closed | -$352K |
|
312
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
313
AstraZeneca
AZN
$255B
| – | – |
-5,900
| Closed | -$233K |
|