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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQIX icon
351
Equinix
EQIX
$102B
$6.6K ﹤0.01%
7
– –
TEAM icon
352
Atlassian
TEAM
$25.4B
$6.08K ﹤0.01%
25
– –
JSTC icon
353
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$6.05K ﹤0.01%
330
+2
+0.6% +$38
HCA icon
354
HCA Healthcare
HCA
$92.8B
$6K ﹤0.01%
20
– –
XYZ
355
Block Inc
XYZ
$49.5B
$5.95K ﹤0.01%
70
– –
IDXX icon
356
Idexx Laboratories
IDXX
$44.9B
$5.38K ﹤0.01%
13
+5
+63% +$2.19K
ASB icon
357
Associated Banc-Corp
ASB
$5.86B
$5.23K ﹤0.01%
219
– –
MET icon
358
MetLife
MET
$62.7B
$5.08K ﹤0.01%
62
– –
DRI icon
359
Darden Restaurants
DRI
$23.7B
$5.04K ﹤0.01%
27
– –
ALL icon
360
Allstate
ALL
$70.1B
$5.01K ﹤0.01%
26
– –
CHX
361
DELISTED
ChampionX
CHX
$5K ﹤0.01%
184
– –
K
362
DELISTED
Kellanova
K
$4.78K ﹤0.01%
59
– –
WDAY icon
363
Workday
WDAY
$39.4B
$4.64K ﹤0.01%
18
– –
BILI icon
364
Bilibili
BILI
$7.56B
$4.55K ﹤0.01%
251
– –
MS icon
365
Morgan Stanley
MS
$333B
$4.4K ﹤0.01%
35
– –
LRCX icon
366
Lam Research
LRCX
$337B
$4.33K ﹤0.01%
+60
New +$4.55K
CDNS icon
367
Cadence Design Systems
CDNS
$95.1B
$4.21K ﹤0.01%
14
– –
DTM icon
368
DT Midstream
DTM
$14.1B
$4.18K ﹤0.01%
42
– –
JCI icon
369
Johnson Controls International
JCI
$85.6B
$4.03K ﹤0.01%
51
– –
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$253B
$3.97K ﹤0.01%
339
– –
CRTO icon
371
Criteo
CRTO
$1.06B
$3.96K ﹤0.01%
100
– –
HRB icon
372
H&R Block
HRB
$5.7B
$3.65K ﹤0.01%
69
-9
-12% -$529
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$163B
$3.62K ﹤0.01%
250
– –
HAS icon
374
Hasbro
HAS
$13.6B
$3.52K ﹤0.01%
63
-8
-11% -$522
AVB icon
375
AvalonBay Communities
AVB
$27.2B
$3.52K ﹤0.01%
16
– –
13 14
15
16 17

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Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.