CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+4.48%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
32.04%
Holding
400
New
30
Increased
29
Reduced
95
Closed
14

Top Buys

1
AWK icon
American Water Works
AWK
$4.41M
2
DOC icon
Healthpeak Properties
DOC
$3.45M
3
PINC icon
Premier
PINC
$2.6M
4
AGCO icon
AGCO
AGCO
$1.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
$1.79M

Top Sells

1
DOC
PHYSICIANS REALTY TRUST
DOC
$5.77M
2
SFM icon
Sprouts Farmers Market
SFM
$1.12M
3
OGN icon
Organon & Co
OGN
$710K
4
NVO icon
Novo Nordisk
NVO
$495K
5
TAK icon
Takeda Pharmaceutical
TAK
$404K

Sector Composition

1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDL icon
376
Sundial Growers
SNDL
$638M
$445 ﹤0.01%
222
– –
SEDG icon
377
SolarEdge
SEDG
$1.87B
$355 ﹤0.01%
5
– –
WKHS icon
378
Workhorse Group
WKHS
$19.7M
$47 ﹤0.01%
200
– –
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
– –
0
– –
LVWR.WS icon
380
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$12 ﹤0.01%
50
– –
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
0
– –
STEW
382
SRH Total Return Fund
STEW
$1.78B
– –
0
– –
ADM icon
383
Archer Daniels Midland
ADM
$29.8B
– –
-195
Closed -$14.1K
COP icon
384
ConocoPhillips
COP
$124B
– –
-65
Closed -$7.55K
DUK icon
385
Duke Energy
DUK
$94.8B
– –
-100
Closed -$9.7K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-800
Closed -$91.2K
IP icon
387
International Paper
IP
$26B
– –
-125
Closed -$4.52K
KRC icon
388
Kilroy Realty
KRC
$4.85B
– –
-50
Closed -$1.99K
LMT icon
389
Lockheed Martin
LMT
$106B
– –
-40
Closed -$18.1K
LPLA icon
390
LPL Financial
LPLA
$29B
– –
-63
Closed -$14.3K
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-400
Closed -$62.8K
O icon
392
Realty Income
O
$52.8B
– –
0
– –
ONL
393
Orion Office REIT
ONL
$168M
– –
0
– –
PAAS icon
394
Pan American Silver
PAAS
$12.4B
– –
-1,000
Closed -$16.3K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$61.2B
– –
-8
Closed -$7.03K
SLVM icon
396
Sylvamo
SLVM
$1.83B
– –
0
– –
TD icon
397
Toronto Dominion Bank
TD
$127B
– –
-456
Closed -$29.5K
WBD icon
398
Warner Bros
WBD
$28.8B
– –
0
– –
X
399
DELISTED
US Steel
X
– –
-62
Closed -$3.02K
DOC
400
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-433,577
Closed -$5.77M
12 13 14 15
16