CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $13.4K | ﹤0.01% |
120
-254
| -68% | -$28.3K |
|
302
Honeywell
HON
$136B
| $13.3K | ﹤0.01% |
63
| – | – |
|
303
Ecolab
ECL
$77.6B
| $12.9K | ﹤0.01% |
51
| – | – |
|
304
Nomura Holdings
NMR
$21.1B
| $12.4K | ﹤0.01% |
2,019
| – | – |
|
305
Constellation Energy
CEG
$94.2B
| $11.7K | ﹤0.01% |
58
| – | – |
|
306
Trex
TREX
$6.93B
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|
307
L3Harris
LHX
$51B
| $11.5K | ﹤0.01% |
+55
| New | +$11.5K |
|
308
Nasdaq
NDAQ
$53.6B
| $11.1K | ﹤0.01% |
146
| – | – |
|
309
Haleon
HLN
$43.9B
| $10.3K | ﹤0.01% |
1,000
-1,345
| -57% | -$13.8K |
|
310
Vanguard Large-Cap ETF
VV
$44.6B
| $10.3K | ﹤0.01% |
40
| – | – |
|
311
Sony
SONY
$165B
| $10.2K | ﹤0.01% |
400
| – | – |
|
312
Occidental Petroleum
OXY
$45.2B
| $9.87K | ﹤0.01% |
200
| – | – |
|
313
Alaska Air
ALK
$7.28B
| $9.84K | ﹤0.01% |
200
| – | – |
|
314
Medtronic
MDT
$119B
| $9.44K | ﹤0.01% |
+105
| New | +$9.44K |
|
315
Gilead Sciences
GILD
$143B
| $9.41K | ﹤0.01% |
84
-76
| -48% | -$8.52K |
|
316
Innovative Industrial Properties
IIPR
$1.61B
| $9.4K | ﹤0.01% |
174
+1
| +0.6% | +$54 |
|
317
Southern Company
SO
$101B
| $9.2K | ﹤0.01% |
100
-75
| -43% | -$6.9K |
|
318
Motorola Solutions
MSI
$79.8B
| $9.19K | ﹤0.01% |
21
| – | – |
|
319
BP
BP
$87.4B
| $8.45K | ﹤0.01% |
250
| – | – |
|
320
Autodesk
ADSK
$69.5B
| $8.38K | ﹤0.01% |
32
| – | – |
|
321
Aegon
AEG
$11.8B
| $8.3K | ﹤0.01% |
1,259
-2,317
| -65% | -$15.3K |
|
322
Masimo
MASI
$8B
| $8.16K | ﹤0.01% |
49
| – | – |
|
323
Aramark
ARMK
$10.2B
| $7.87K | ﹤0.01% |
228
+1
| +0.4% | +$35 |
|
324
Lincoln Electric
LECO
$13.5B
| $7.76K | ﹤0.01% |
41
| – | – |
|
325
Workday
WDAY
$61.7B
| $7.71K | ﹤0.01% |
33
+15
| +83% | +$3.5K |
|