CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $4.36K | ﹤0.01% |
60
| – | – |
|
352
StoneCo
STNE
$4.63B
| $4.3K | ﹤0.01% |
410
| – | – |
|
353
General Motors
GM
$55.5B
| $4.22K | ﹤0.01% |
90
+72
| +400% | +$3.38K |
|
354
LiveWire
LVWR
$721M
| $4.2K | ﹤0.01% |
2,100
| – | – |
|
355
Johnson Controls International
JCI
$69.5B
| $4.09K | ﹤0.01% |
51
| – | – |
|
356
DT Midstream
DTM
$10.7B
| $4.05K | ﹤0.01% |
42
| – | – |
|
357
Ormat Technologies
ORA
$5.51B
| $3.96K | ﹤0.01% |
56
-85
| -60% | -$6.02K |
|
358
American Tower
AMT
$92.9B
| $3.9K | ﹤0.01% |
+18
| New | +$3.9K |
|
359
ON Semiconductor
ON
$20.1B
| $3.87K | ﹤0.01% |
+95
| New | +$3.87K |
|
360
Sumitomo Mitsui Financial
SMFG
$105B
| $3.87K | ﹤0.01% |
250
| – | – |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $3.8K | ﹤0.01% |
70
| – | – |
|
362
H&R Block
HRB
$6.85B
| $3.79K | ﹤0.01% |
69
| – | – |
|
363
Cadence Design Systems
CDNS
$95.6B
| $3.56K | ﹤0.01% |
14
| – | – |
|
364
Criteo
CRTO
$1.22B
| $3.54K | ﹤0.01% |
100
| – | – |
|
365
HCA Healthcare
HCA
$98.5B
| $3.46K | ﹤0.01% |
10
-10
| -50% | -$3.46K |
|
366
Woori Financial
WF
$12.9B
| $3.34K | ﹤0.01% |
100
| – | – |
|
367
Light & Wonder
LNW
$7.48B
| $3.12K | ﹤0.01% |
36
| – | – |
|
368
Pinduoduo
PDD
$177B
| $3.08K | ﹤0.01% |
26
| – | – |
|
369
Zoom
ZM
$25B
| $3.03K | ﹤0.01% |
+41
| New | +$3.03K |
|
370
IPG Photonics
IPGP
$3.56B
| $2.97K | ﹤0.01% |
+47
| New | +$2.97K |
|
371
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.9K | ﹤0.01% |
213
| – | – |
|
372
Tenet Healthcare
THC
$17.3B
| $2.83K | ﹤0.01% |
21
| – | – |
|
373
PTC
PTC
$25.6B
| $2.79K | ﹤0.01% |
18
| – | – |
|
374
HSBC
HSBC
$227B
| $2.76K | ﹤0.01% |
48
| – | – |
|
375
PG&E
PCG
$33.2B
| $2.66K | ﹤0.01% |
155
| – | – |
|