CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$46.9M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
87
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $3.6K | ﹤0.01% |
+16
| New | +$3.6K |
|
377
Woori Financial
WF
$12.9B
| $3.57K | ﹤0.01% |
+100
| New | +$3.57K |
|
378
Pinduoduo
PDD
$177B
| $3.51K | ﹤0.01% |
+26
| New | +$3.51K |
|
379
Tenet Healthcare
THC
$17.3B
| $3.49K | ﹤0.01% |
21
-110
| -84% | -$18.3K |
|
380
Mitsubishi UFJ Financial
MUFG
$174B
| $3.45K | ﹤0.01% |
+339
| New | +$3.45K |
|
381
FMC
FMC
$4.72B
| $3.36K | ﹤0.01% |
+51
| New | +$3.36K |
|
382
DT Midstream
DTM
$10.7B
| $3.3K | ﹤0.01% |
+42
| New | +$3.3K |
|
383
Light & Wonder
LNW
$7.48B
| $3.27K | ﹤0.01% |
+36
| New | +$3.27K |
|
384
Lincoln Electric
LECO
$13.5B
| $3.26K | ﹤0.01% |
17
| – | – |
|
385
PTC
PTC
$25.6B
| $3.25K | ﹤0.01% |
+18
| New | +$3.25K |
|
386
RingCentral
RNG
$2.89B
| $3.16K | ﹤0.01% |
100
| – | – |
|
387
Sumitomo Mitsui Financial
SMFG
$105B
| $3.16K | ﹤0.01% |
+250
| New | +$3.16K |
|
388
PG&E
PCG
$33.2B
| $3.06K | ﹤0.01% |
+155
| New | +$3.06K |
|
389
Gen Digital
GEN
$18.2B
| $3.05K | ﹤0.01% |
111
+11
| +11% | +$302 |
|
390
Western Digital
WDC
$31.9B
| $3.01K | ﹤0.01% |
+58
| New | +$3.01K |
|
391
United Microelectronic
UMC
$17.1B
| $2.94K | ﹤0.01% |
+349
| New | +$2.94K |
|
392
Viatris
VTRS
$12.2B
| $2.9K | ﹤0.01% |
250
| – | – |
|
393
Highwoods Properties
HIW
$3.44B
| $2.88K | ﹤0.01% |
86
-684
| -89% | -$22.9K |
|
394
KB Home
KBH
$4.63B
| $2.83K | ﹤0.01% |
+33
| New | +$2.83K |
|
395
New Oriental
EDU
$7.98B
| $2.73K | ﹤0.01% |
+36
| New | +$2.73K |
|
396
Invesco Solar ETF
TAN
$765M
| $2.67K | ﹤0.01% |
62
-145
| -70% | -$6.25K |
|
397
Goldman Sachs
GS
$223B
| $2.48K | ﹤0.01% |
+5
| New | +$2.48K |
|
398
Cognex
CGNX
$7.43B
| $2.43K | ﹤0.01% |
60
| – | – |
|
399
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.42K | ﹤0.01% |
+77
| New | +$2.42K |
|
400
Kilroy Realty
KRC
$5.05B
| $2.4K | ﹤0.01% |
+62
| New | +$2.4K |
|