CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+5.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$6.29M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.98%
Holding
373
New
32
Increased
49
Reduced
89
Closed
21

Top Buys

1
ALC icon
Alcon
ALC
$1.61M
2
LTC
LTC Properties
LTC
$1.57M
3
TU icon
Telus
TU
$743K
4
AMRC icon
Ameresco
AMRC
$565K
5
UN
Unilever NV New York Registry Shares
UN
$409K

Top Sells

1
CTWS
Connecticut Water Service Inc
CTWS
$2.64M
2
CVS icon
CVS Health
CVS
$2.33M
3
HAIN icon
Hain Celestial
HAIN
$1.25M
4
MAA icon
Mid-America Apartment Communities
MAA
$1.19M
5
AAPL icon
Apple
AAPL
$778K

Sector Composition

1 Healthcare 23.14%
2 Financials 13.51%
3 Consumer Staples 12.45%
4 Technology 11.93%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDN
351
Brandywine Realty Trust
BDN
$740M
– –
-630
Closed -$10K
EQH icon
352
Equitable Holdings
EQH
$16B
– –
-765
Closed -$17K
IAG icon
353
IAMGOLD
IAG
$5.35B
– –
-43,000
Closed -$147K
JCI icon
354
Johnson Controls International
JCI
$69.9B
– –
-480
Closed -$21K
MITK icon
355
Mitek Systems
MITK
$464M
– –
-450
Closed -$4K
NSC icon
356
Norfolk Southern
NSC
$62.8B
– –
-550
Closed -$99K
PANW icon
357
Palo Alto Networks
PANW
$127B
– –
-40
Closed -$8K
PFLT icon
358
PennantPark Floating Rate Capital
PFLT
$1.02B
$0 ﹤0.01%
+32
New –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-25
Closed -$7K
SPSC icon
360
SPS Commerce
SPSC
$4.18B
– –
-90
Closed -$4K
STEW
361
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
0
– –
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
0
– –
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-625
Closed -$7K
FRC
365
DELISTED
First Republic Bank
FRC
– –
-517
Closed -$50K
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,000
Closed -$54K
HSBC.PRA
367
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$53K
STI
368
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,333
Closed -$92K
UBNK
369
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,100
Closed -$219K
CTWS
370
DELISTED
Connecticut Water Service Inc
CTWS
– –
-37,672
Closed -$2.64M
VSM
371
DELISTED
Versum Materials, Inc.
VSM
– –
-750
Closed -$40K
AABA
372
DELISTED
Altaba Inc. Common Stock
AABA
– –
-2,200
Closed -$43K
CELG
373
DELISTED
Celgene Corp
CELG
– –
-162
Closed -$16K
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15