CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$1.44M |
| 2 |
American Water Works
AWK
|
$1.25M |
| 3 |
Hologic
HOLX
|
$1.16M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$596K |
| 5 |
GSK
GSK
|
$211K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$717K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$616K |
| 5 |
Healthcare Realty
HR
|
$519K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 21.06% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 9.09% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Bankshares
UNB
$118M
| $13.8K | 0.01% |
450
| – | – |
|
302
Energy Select Sector SPDR Fund
XLE
$27.7B
| $13.5K | 0.01% |
161
+2
| +1% | +$167 |
|
303
JB Hunt Transport Services
JBHT
$13.9B
| $13.4K | 0.01% |
67
| – | – |
|
304
Airbnb
ABNB
$78B
| $13.1K | 0.01% |
96
-2
| -2% | -$272 |
|
305
SBA Communications
SBAC
$21.9B
| $12.9K | 0.01% |
51
| – | – |
|
306
Eastern Bankshares
EBC
$3.38B
| $12.8K | 0.01% |
900
| – | – |
|
307
Occidental Petroleum
OXY
$47.3B
| $11.9K | 0.01% |
200
| – | – |
|
308
Deere & Co
DE
$128B
| $11.6K | ﹤0.01% |
29
-18
| -38% | -$7.2K |
|
309
Etsy
ETSY
$5.12B
| $11.2K | ﹤0.01% |
138
| – | – |
|
310
Phillips 66
PSX
$53.9B
| $11.1K | ﹤0.01% |
83
+28
| +51% | +$3.73K |
|
311
Oneok
OKE
$46.8B
| $10.9K | ﹤0.01% |
155
| – | – |
|
312
Tenet Healthcare
THC
$16.4B
| $9.9K | ﹤0.01% |
131
| – | – |
|
313
IQVIA
IQV
$31.4B
| $9.72K | ﹤0.01% |
42
-72
| -63% | -$16.7K |
|
314
Duke Energy
DUK
$94.8B
| $9.7K | ﹤0.01% |
+100
| New | +$9.7K |
|
315
Progressive
PGR
$144B
| $9.24K | ﹤0.01% |
58
| – | – |
|
316
BP
BP
$90.8B
| $8.85K | ﹤0.01% |
250
| – | – |
|
317
Ormat Technologies
ORA
$5.46B
| $8.72K | ﹤0.01% |
115
| – | – |
|
318
Beyond Meat
BYND
$182M
| $8.28K | ﹤0.01% |
930
| – | – |
|
319
Zoom
ZM
$24.3B
| $8.27K | ﹤0.01% |
115
| – | – |
|
320
Alaska Air
ALK
$7.18B
| $7.81K | ﹤0.01% |
200
-2
| -1% | -$78 |
|
321
Advanced Micro Devices
AMD
$261B
| $7.67K | ﹤0.01% |
52
-15
| -22% | -$2.21K |
|
322
Kyndryl
KD
$7.17B
| $7.61K | ﹤0.01% |
366
-1,725
| -82% | -$35.8K |
|
323
ConocoPhillips
COP
$124B
| $7.55K | ﹤0.01% |
65
| – | – |
|
324
StoneCo
STNE
$4.38B
| $7.39K | ﹤0.01% |
410
| – | – |
|
325
Regeneron Pharmaceuticals
REGN
$60.7B
| $7.03K | ﹤0.01% |
8
| – | – |
|