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 | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.56B
| $16.4K | 0.01% |
300
-375
| -56% | -$20.5K |
|
302
Sony
SONY
$165B
| $16.1K | 0.01% |
+835
| New | +$16.1K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $15.8K | 0.01% |
608
-400
| -40% | -$10.4K |
|
304
Southern Company
SO
$101B
| $15.8K | 0.01% |
175
-75
| -30% | -$6.76K |
|
305
Conagra Brands
CAG
$9.23B
| $15.2K | ﹤0.01% |
+466
| New | +$15.2K |
|
306
Constellation Energy
CEG
$94.2B
| $15.1K | ﹤0.01% |
58
| – | – |
|
307
Eastern Bankshares
EBC
$3.44B
| $14.8K | ﹤0.01% |
900
| – | – |
|
308
Mondelez International
MDLZ
$79.9B
| $14.7K | ﹤0.01% |
200
| – | – |
|
309
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.5K | ﹤0.01% |
165
+2
| +1% | +$175 |
|
310
Oneok
OKE
$45.7B
| $14.1K | ﹤0.01% |
155
| – | – |
|
311
Otis Worldwide
OTIS
$34.1B
| $13.9K | ﹤0.01% |
134
-30
| -18% | -$3.12K |
|
312
Gilead Sciences
GILD
$143B
| $13.4K | ﹤0.01% |
+160
| New | +$13.4K |
|
313
Humana
HUM
$37B
| $13.3K | ﹤0.01% |
42
| – | – |
|
314
Honeywell
HON
$136B
| $13K | ﹤0.01% |
63
-15
| -19% | -$3.1K |
|
315
LiveWire
LVWR
$721M
| $12.8K | ﹤0.01% |
2,100
| – | – |
|
316
Airbnb
ABNB
$75.8B
| $12.2K | ﹤0.01% |
96
| – | – |
|
317
Union Bankshares
UNB
$118M
| $11.7K | ﹤0.01% |
450
| – | – |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $11.5K | ﹤0.01% |
67
| – | – |
|
319
Cognizant
CTSH
$35.1B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
320
Ormat Technologies
ORA
$5.51B
| $10.8K | ﹤0.01% |
141
+26
| +23% | +$2K |
|
321
Edison International
EIX
$21B
| $10.8K | ﹤0.01% |
+124
| New | +$10.8K |
|
322
Royal Bank of Canada
RY
$204B
| $10.7K | ﹤0.01% |
+86
| New | +$10.7K |
|
323
Nasdaq
NDAQ
$53.6B
| $10.7K | ﹤0.01% |
+146
| New | +$10.7K |
|
324
Nomura Holdings
NMR
$21.1B
| $10.5K | ﹤0.01% |
+2,019
| New | +$10.5K |
|
325
Vanguard Large-Cap ETF
VV
$44.6B
| $10.5K | ﹤0.01% |
40
| – | – |
|