CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$20.1M
(+9.5%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
93
Reduced
104
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Meta Platforms (Facebook)
META
$1.89T
| $12.2K | 0.01% |
101
+61
| +153% | +$7.34K |
|
327
JB Hunt Transport Services
JBHT
$13.9B
| $11.7K | 0.01% |
67
-13
| -16% | -$2.27K |
|
328
Republic Services
RSG
$71.7B
| $11.6K | 0.01% |
90
| – | – |
|
329
lululemon athletica
LULU
$20.1B
| $11.5K | 0.01% |
36
| – | – |
|
330
Beyond Meat
BYND
$189M
| $11.4K | ﹤0.01% |
930
| – | – |
|
331
Advanced Micro Devices
AMD
$245B
| $11.3K | ﹤0.01% |
175
| – | – |
|
332
Omnicom Group
OMC
$15.4B
| $11.1K | ﹤0.01% |
136
| – | – |
|
333
DoorDash
DASH
$105B
| $11K | ﹤0.01% |
225
| – | – |
|
334
Union Bankshares
UNB
$118M
| $10.5K | ﹤0.01% |
450
| – | – |
|
335
Shopify
SHOP
$191B
| $10.4K | ﹤0.01% |
300
| – | – |
|
336
LiveWire
LVWR
$721M
| $10.2K | ﹤0.01% |
2,100
| – | – |
|
337
Oneok
OKE
$45.7B
| $10.2K | ﹤0.01% |
155
| – | – |
|
338
Autodesk
ADSK
$69.5B
| $10.1K | ﹤0.01% |
54
| – | – |
|
339
Constellation Energy
CEG
$94.2B
| $10K | ﹤0.01% |
+116
| New | +$10K |
|
340
Tilray
TLRY
$1.31B
| $9.95K | ﹤0.01% |
3,700
+300
| +9% | +$807 |
|
341
Ormat Technologies
ORA
$5.51B
| $9.95K | ﹤0.01% |
115
-3
| -3% | -$259 |
|
342
Corning
GLW
$61B
| $9.58K | ﹤0.01% |
300
-250
| -45% | -$7.99K |
|
343
Aramark
ARMK
$10.2B
| $9.18K | ﹤0.01% |
307
+1
| +0.3% | +$30 |
|
344
BP
BP
$87.4B
| $8.73K | ﹤0.01% |
250
| – | – |
|
345
Ironwood Pharmaceuticals
IRWD
$188M
| $8.7K | ﹤0.01% |
702
| – | – |
|
346
Spotify
SPOT
$146B
| $8.69K | ﹤0.01% |
110
+10
| +10% | +$790 |
|
347
Alaska Air
ALK
$7.28B
| $8.59K | ﹤0.01% |
200
| – | – |
|
348
Diageo
DEO
$61.3B
| $8.55K | ﹤0.01% |
48
+21
| +78% | +$3.74K |
|
349
Plug Power
PLUG
$1.69B
| $8.45K | ﹤0.01% |
683
+233
| +52% | +$2.88K |
|
350
Dominion Energy
D
$49.7B
| $8.4K | ﹤0.01% |
+137
| New | +$8.4K |
|