CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$1.44M |
| 2 |
American Water Works
AWK
|
$1.25M |
| 3 |
Hologic
HOLX
|
$1.16M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$596K |
| 5 |
GSK
GSK
|
$211K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$717K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$616K |
| 5 |
Healthcare Realty
HR
|
$519K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 21.06% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 9.09% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CureVac
CVAC
$1.21B
| – | – |
-3
| Closed | -$18 |
|
377
Diageo
DEO
$62.1B
| – | – |
-27
| Closed | -$4.18K |
|
378
Enterprise Products Partners
EPD
$69.6B
| – | – |
-799
| Closed | -$21.9K |
|
379
Gilead Sciences
GILD
$140B
| – | – |
-99
| Closed | -$7.62K |
|
380
Hecla Mining
HL
$5.7B
| – | – |
-1,500
| Closed | -$5.9K |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-1,022
| Closed | -$51.2K |
|
382
Newmont
NEM
$81.7B
| – | – |
-400
| Closed | -$15.6K |
|
383
New York Times
NYT
$9.74B
| – | – |
-374
| Closed | -$16.1K |
|
384
Realty Income
O
$53.7B
| – | – |
0
| – | – |
|
|
ONL
385
Orion Office REIT
ONL
$167M
| – | – |
0
| – | – |
|
386
iShares Silver Trust
SLV
$19.6B
| – | – |
-6,090
| Closed | -$123K |
|
387
Sylvamo
SLVM
$1.86B
| – | – |
0
| – | – |
|
388
Stem
STEM
$126M
| – | – |
-10
| Closed | -$41 |
|
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
390
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1
| Closed | -$401 |
|
391
Warner Bros
WBD
$28.8B
| – | – |
0
| – | – |
|
|
WIA
392
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
0
| – | – |
|