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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.1B
| $2.54K | ﹤0.01% |
48
| – | – |
|
377
XPeng
XPEV
$18.9B
| $2.49K | ﹤0.01% |
+120
| New | +$2.49K |
|
378
RingCentral
RNG
$2.89B
| $2.48K | ﹤0.01% |
100
| – | – |
|
379
Fortinet
FTNT
$60.4B
| $2.41K | ﹤0.01% |
25
| – | – |
|
380
Pearson
PSO
$9.15B
| $2.19K | ﹤0.01% |
137
| – | – |
|
381
Universal Display
OLED
$6.91B
| $2.18K | ﹤0.01% |
+16
| New | +$2.18K |
|
382
Unum
UNM
$12.6B
| $2.12K | ﹤0.01% |
26
| – | – |
|
383
Corteva
CTVA
$49.1B
| $2.08K | ﹤0.01% |
33
| – | – |
|
384
Howmet Aerospace
HWM
$71.8B
| $2.08K | ﹤0.01% |
16
| – | – |
|
385
AerCap
AER
$22B
| $2.04K | ﹤0.01% |
20
| – | – |
|
386
Tapestry
TPR
$21.7B
| $2.04K | ﹤0.01% |
29
| – | – |
|
387
Datadog
DDOG
$47.5B
| $1.98K | ﹤0.01% |
+20
| New | +$1.98K |
|
388
Gen Digital
GEN
$18.2B
| $1.91K | ﹤0.01% |
72
-39
| -35% | -$1.04K |
|
389
Leidos
LDOS
$23B
| $1.89K | ﹤0.01% |
14
| – | – |
|
390
Bilibili
BILI
$9.25B
| $1.87K | ﹤0.01% |
98
-153
| -61% | -$2.92K |
|
391
Protolabs
PRLB
$1.19B
| $1.86K | ﹤0.01% |
+53
| New | +$1.86K |
|
392
NetEase
NTES
$85B
| $1.85K | ﹤0.01% |
18
| – | – |
|
393
Skyworks Solutions
SWKS
$11.2B
| $1.85K | ﹤0.01% |
+29
| New | +$1.85K |
|
394
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.78K | ﹤0.01% |
34
| – | – |
|
395
JD.com
JD
$44.6B
| $1.73K | ﹤0.01% |
42
-201
| -83% | -$8.27K |
|
396
New Oriental
EDU
$7.98B
| $1.72K | ﹤0.01% |
36
| – | – |
|
397
Synopsys
SNPS
$111B
| $1.72K | ﹤0.01% |
4
| – | – |
|
398
Oshkosh
OSK
$8.93B
| $1.69K | ﹤0.01% |
18
| – | – |
|
399
Cooper Companies
COO
$13.5B
| $1.69K | ﹤0.01% |
20
-56
| -74% | -$4.72K |
|
400
Welltower
WELL
$112B
| $1.69K | ﹤0.01% |
11
| – | – |
|