CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
364
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$3.88M |
| 2 |
Ventas
VTR
|
$2.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.93M |
| 2 |
United Therapeutics
UTHR
|
$1.57M |
| 3 |
Hain Celestial
HAIN
|
$888K |
| 4 |
Helios Technologies
HLIO
|
$670K |
| 5 |
Trinity Industries
TRN
|
$616K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 12.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
351
DELISTED
Bemis
BMS
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
352
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
353
Piper Sandler
PIPR
$5.7B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
354
ArcelorMittal
MT
$24.9B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
355
MetLife
MET
$53.6B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
AGN
356
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,100
| Closed | -$234K |
|
357
Perdoceo Education
PRDO
$2.14B
| – | – |
0
| – | – |
|
358
M&T Bank
MTB
$31B
| – | – |
0
| – | – |
|
359
Entergy
ETR
$38.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
360
Duke Energy
DUK
$94.5B
| – | – |
0
| – | – |
|