CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+3.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$235M
AUM Growth
+$1.94M
(+0.83%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
499
New
18
Increased
35
Reduced
136
Closed
50
Top Buys
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Nomad Foods
NOMD
|
$1.15M |
| 3 |
Healthcare Realty
HR
|
$1.11M |
| 4 |
Utah Medical Products
UTMD
|
$911K |
| 5 |
Telus
TU
|
$897K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.04M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$900K |
| 3 |
Cousins Properties
CUZ
|
$777K |
| 4 |
Hain Celestial
HAIN
|
$686K |
| 5 |
General Mills
GIS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 17.75% |
| 3 | Consumer Staples | 17.44% |
| 4 | Real Estate | 8.88% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
326
Cronos Group
CRON
$957M
| $11.6K | 0.01% |
6,000
| – | – |
|
327
Eastern Bankshares
EBC
$3.45B
| $11.4K | ﹤0.01% |
900
| – | – |
|
328
Capital One
COF
$145B
| $11.1K | ﹤0.01% |
115
-53
| -32% | -$5.1K |
|
329
Corning
GLW
$59.7B
| $10.6K | ﹤0.01% |
300
| – | – |
|
330
Vontier
VNT
$6.35B
| $10.5K | ﹤0.01% |
385
| – | – |
|
331
Embecta
EMBC
$847M
| $10.4K | ﹤0.01% |
369
-264
| -42% | -$7.42K |
|
332
Union Bankshares
UNB
$119M
| $9.95K | ﹤0.01% |
450
| – | – |
|
333
Oneok
OKE
$46.8B
| $9.85K | ﹤0.01% |
155
| – | – |
|
334
Ormat Technologies
ORA
$5.54B
| $9.75K | ﹤0.01% |
115
| – | – |
|
335
Hecla Mining
HL
$5.93B
| $9.5K | ﹤0.01% |
1,500
-3,500
| -70% | -$22.2K |
|
336
BP
BP
$88.4B
| $9.49K | ﹤0.01% |
250
| – | – |
|
337
Tilray
TLRY
$1.26B
| $9.36K | ﹤0.01% |
3,700
| – | – |
|
338
Masimo
MASI
$7.77B
| $9.04K | ﹤0.01% |
49
| – | – |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $8.62K | ﹤0.01% |
616
| – | – |
|
340
Zoom
ZM
$24.8B
| $8.49K | ﹤0.01% |
115
| – | – |
|
341
Alaska Air
ALK
$7.24B
| $8.39K | ﹤0.01% |
200
| – | – |
|
342
Progressive
PGR
$146B
| $8.3K | ﹤0.01% |
58
| – | – |
|
343
Aramark
ARMK
$10.3B
| $7.97K | ﹤0.01% |
309
+2
| +0.7% | +$52 |
|
344
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $7.8K | ﹤0.01% |
+100
| New | +$7.8K |
|
345
Invesco Water Resources ETF
PHO
$2.28B
| $7.58K | ﹤0.01% |
+142
| New | +$7.58K |
|
346
Ironwood Pharmaceuticals
IRWD
$179M
| $7.39K | ﹤0.01% |
702
| – | – |
|
347
Exelon
EXC
$43.8B
| $7.29K | ﹤0.01% |
174
-174
| -50% | -$7.29K |
|
348
Vanguard Total Stock Market ETF
VTI
$529B
| $6.65K | ﹤0.01% |
33
+1
| +3% | +$201 |
|
349
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.57K | ﹤0.01% |
8
| – | – |
|
350
Advanced Micro Devices
AMD
$263B
| $6.57K | ﹤0.01% |
67
-108
| -62% | -$10.6K |
|