CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$46.9M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
87
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $6.21K | ﹤0.01% |
+7
| New | +$6.21K |
|
352
Kroger
KR
$44.8B
| $6.19K | ﹤0.01% |
+108
| New | +$6.19K |
|
353
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $6.18K | ﹤0.01% |
328
| – | – |
|
354
Bilibili
BILI
$9.25B
| $5.87K | ﹤0.01% |
+251
| New | +$5.87K |
|
355
GoDaddy
GDDY
$20.1B
| $5.8K | ﹤0.01% |
+37
| New | +$5.8K |
|
|
CHX
356
DELISTED
ChampionX
CHX
| $5.55K | ﹤0.01% |
+184
| New | +$5.55K |
|
357
Hasbro
HAS
$11.2B
| $5.14K | ﹤0.01% |
+71
| New | +$5.14K |
|
358
MetLife
MET
$52.9B
| $5.11K | ﹤0.01% |
62
+40
| +182% | +$3.3K |
|
359
Netflix
NFLX
$529B
| $4.97K | ﹤0.01% |
7
| – | – |
|
360
H&R Block
HRB
$6.85B
| $4.96K | ﹤0.01% |
+78
| New | +$4.96K |
|
361
Allstate
ALL
$53.1B
| $4.93K | ﹤0.01% |
+26
| New | +$4.93K |
|
362
Omnicom Group
OMC
$15.4B
| $4.86K | ﹤0.01% |
+47
| New | +$4.86K |
|
363
Kellanova
K
$27.8B
| $4.76K | ﹤0.01% |
+59
| New | +$4.76K |
|
364
Associated Banc-Corp
ASB
$4.42B
| $4.72K | ﹤0.01% |
+219
| New | +$4.72K |
|
|
XYZ
365
Block, Inc.
XYZ
$45.7B
| $4.7K | ﹤0.01% |
70
| – | – |
|
366
StoneCo
STNE
$4.63B
| $4.62K | ﹤0.01% |
410
| – | – |
|
367
Darden Restaurants
DRI
$24.5B
| $4.43K | ﹤0.01% |
+27
| New | +$4.43K |
|
368
Workday
WDAY
$61.7B
| $4.4K | ﹤0.01% |
18
| – | – |
|
369
Fidelity National Information Services
FIS
$35.9B
| $4.36K | ﹤0.01% |
+52
| New | +$4.36K |
|
370
Idexx Laboratories
IDXX
$51.4B
| $4.04K | ﹤0.01% |
8
| – | – |
|
371
Criteo
CRTO
$1.22B
| $4.02K | ﹤0.01% |
100
| – | – |
|
372
Atlassian
TEAM
$45.2B
| $3.97K | ﹤0.01% |
25
| – | – |
|
373
Johnson Controls International
JCI
$69.5B
| $3.96K | ﹤0.01% |
+51
| New | +$3.96K |
|
374
Cadence Design Systems
CDNS
$95.6B
| $3.79K | ﹤0.01% |
+14
| New | +$3.79K |
|
375
Morgan Stanley
MS
$236B
| $3.65K | ﹤0.01% |
+35
| New | +$3.65K |
|