CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$202M
(+5.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
79
Reduced
89
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.28M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 4 |
Nokia
NOK
|
$1M |
| 5 |
Nomad Foods
NOMD
|
$686K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$798K |
| 3 |
Highwoods Properties
HIW
|
$520K |
| 4 |
Agnico Eagle Mines
AEM
|
$438K |
| 5 |
Bar Harbor Bankshares
BHB
|
$318K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacific Biosciences
PACB
$378M
| – | – |
-3,500
| Closed | -$12K |
|
377
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-140
| Closed | -$6K |
|
378
Reinsurance Group of America
RGA
$13B
| – | – |
-37
| Closed | -$3K |
|
379
Sonoco
SON
$4.53B
| – | – |
-300
| Closed | -$16K |
|
|
STEW
380
SRH Total Return Fund
STEW
$1.78B
| – | – |
0
| – | – |
|
|
TURN
381
180 Degree Capital
TURN
$47.5M
| – | – |
-522
| Closed | -$3K |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
0
| – | – |
|
383
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-400
| Closed | -$16K |
|
|
LOGM
384
DELISTED
LogMein, Inc.
LOGM
| – | – |
-12
| Closed | -$1K |
|