CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
363
New
4
Increased
19
Reduced
74
Closed
234
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.28M |
| 2 |
Gen Digital
GEN
|
$2.2M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.55M |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.39M |
| 2 |
Badger Meter
BMI
|
$1.1M |
| 3 |
Helios Technologies
HLIO
|
$984K |
| 4 |
Essential Utilities
WTRG
|
$955K |
| 5 |
Telus
TU
|
$851K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 12.59% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.4B
| – | – |
-200
| Closed | -$20K |
|
352
ArcelorMittal
MT
$24.9B
| – | – |
-104
| Closed | -$1K |
|
353
M&T Bank
MTB
$31B
| – | – |
0
| – | – |
|
354
National Fuel Gas
NFG
$7.77B
| – | – |
-40
| Closed | -$2K |
|
355
National Grid
NGG
$68B
| – | – |
-430
| Closed | -$28K |
|
356
Nokia
NOK
$23.6B
| – | – |
-3,644
| Closed | -$28K |
|
357
Norfolk Southern
NSC
$62.4B
| – | – |
-1,662
| Closed | -$171K |
|
358
Nucor
NUE
$33.3B
| – | – |
-1,075
| Closed | -$51K |
|
359
Novartis
NVS
$248B
| – | – |
-388
| Closed | -$38K |
|
360
NXP Semiconductors
NXPI
$57.5B
| – | – |
-380
| Closed | -$38K |
|
361
Realty Income
O
$53B
| – | – |
-225
| Closed | -$12K |
|
362
Omega Healthcare
OHI
$12.5B
| – | – |
-144
| Closed | -$6K |
|
363
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-736
| Closed | -$35K |
|