CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-0.85%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$314M
AUM Growth
-$182K
(-0.06%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
480
New
7
Increased
53
Reduced
97
Closed
22
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.98M |
| 2 |
ASML
ASML
|
$3.74M |
| 3 |
Veeva Systems
VEEV
|
$3.49M |
| 4 |
lululemon athletica
LULU
|
$2.93M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Premier
PINC
|
$2.25M |
| 2 |
Nomad Foods
NOMD
|
$2.23M |
| 3 |
Nokia
NOK
|
$1.77M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$795K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$204B
| $10.4K | ﹤0.01% |
86
| – | – |
|
327
LiveWire
LVWR
$721M
| $10.1K | ﹤0.01% |
2,100
| – | – |
|
328
Coinbase
COIN
$76.8B
| $9.93K | ﹤0.01% |
40
| – | – |
|
329
Edison International
EIX
$21B
| $9.9K | ﹤0.01% |
124
| – | – |
|
330
Occidental Petroleum
OXY
$45.2B
| $9.88K | ﹤0.01% |
200
| – | – |
|
331
Motorola Solutions
MSI
$79.8B
| $9.71K | ﹤0.01% |
21
| – | – |
|
332
Ormat Technologies
ORA
$5.51B
| $9.55K | ﹤0.01% |
141
| – | – |
|
333
Autodesk
ADSK
$69.5B
| $9.46K | ﹤0.01% |
32
| – | – |
|
334
Conagra Brands
CAG
$9.23B
| $9.02K | ﹤0.01% |
325
-141
| -30% | -$3.91K |
|
335
Aramark
ARMK
$10.2B
| $8.48K | ﹤0.01% |
227
| – | – |
|
336
Sony
SONY
$165B
| $8.46K | ﹤0.01% |
400
-435
| -52% | -$9.21K |
|
337
JD.com
JD
$44.6B
| $8.43K | ﹤0.01% |
243
| – | – |
|
338
IQVIA
IQV
$31.9B
| $8.25K | ﹤0.01% |
42
| – | – |
|
339
RELX
RELX
$85.9B
| $8.22K | ﹤0.01% |
181
| – | – |
|
340
Masimo
MASI
$8B
| $8.1K | ﹤0.01% |
49
| – | – |
|
341
Electronic Arts
EA
$42.2B
| $7.75K | ﹤0.01% |
53
| – | – |
|
342
Lincoln Electric
LECO
$13.5B
| $7.69K | ﹤0.01% |
41
+24
| +141% | +$4.5K |
|
343
BP
BP
$87.4B
| $7.39K | ﹤0.01% |
250
| – | – |
|
344
GoDaddy
GDDY
$20.1B
| $7.3K | ﹤0.01% |
37
| – | – |
|
345
Etsy
ETSY
$5.36B
| $7.3K | ﹤0.01% |
138
| – | – |
|
346
ICICI Bank
IBN
$113B
| $7.29K | ﹤0.01% |
244
| – | – |
|
347
Ally Financial
ALLY
$12.7B
| $7.2K | ﹤0.01% |
200
| – | – |
|
348
Cooper Companies
COO
$13.5B
| $6.99K | ﹤0.01% |
76
| – | – |
|
349
Advanced Micro Devices
AMD
$245B
| $6.76K | ﹤0.01% |
56
| – | – |
|
350
Kroger
KR
$44.8B
| $6.6K | ﹤0.01% |
108
| – | – |
|