CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
59
Reduced
76
Closed
38
Top Buys
| 1 |
Salesforce
CRM
|
$5.05M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
AGCO
AGCO
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
Cisco
CSCO
|
$984K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.17M |
| 2 |
Utah Medical Products
UTMD
|
$2.06M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.15M |
| 4 |
Healthpeak Properties
DOC
|
$871K |
| 5 |
Unilever
UL
|
$496K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-362
| Closed | -$43.8K |
|
402
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-180
| Closed | -$6.86K |
|
403
Wolfspeed
WOLF
$203M
| – | – |
-1,400
| Closed | -$41.3K |
|
|
MFV
404
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| – | – |
-1,325
| Closed | -$5.9K |
|