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 | |
|---|---|---|---|---|---|---|
401
ING
ING
$71B
| $2.4K | ﹤0.01% |
+132
| New | +$2.4K |
|
402
Synchrony
SYF
$28.1B
| $2.39K | ﹤0.01% |
+48
| New | +$2.39K |
|
403
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.31K | ﹤0.01% |
+213
| New | +$2.31K |
|
404
Snowflake
SNOW
$75.3B
| $2.3K | ﹤0.01% |
20
| – | – |
|
405
Leidos
LDOS
$23B
| $2.28K | ﹤0.01% |
+14
| New | +$2.28K |
|
406
Hanover Insurance
THG
$6.35B
| $2.22K | ﹤0.01% |
+15
| New | +$2.22K |
|
407
HSBC
HSBC
$227B
| $2.17K | ﹤0.01% |
+48
| New | +$2.17K |
|
408
Medtronic
MDT
$119B
| $2.16K | ﹤0.01% |
+24
| New | +$2.16K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $2.15K | ﹤0.01% |
+146
| New | +$2.15K |
|
410
Aon
AON
$79.9B
| $2.08K | ﹤0.01% |
6
-45
| -88% | -$15.6K |
|
411
Synopsys
SNPS
$111B
| $2.03K | ﹤0.01% |
+4
| New | +$2.03K |
|
412
Corteva
CTVA
$49.1B
| $1.94K | ﹤0.01% |
+33
| New | +$1.94K |
|
413
Fortinet
FTNT
$60.4B
| $1.94K | ﹤0.01% |
+25
| New | +$1.94K |
|
414
AerCap
AER
$22B
| $1.89K | ﹤0.01% |
+20
| New | +$1.89K |
|
415
Fastly
FSLY
$1.1B
| $1.89K | ﹤0.01% |
250
| – | – |
|
416
Pearson
PSO
$9.15B
| $1.86K | ﹤0.01% |
+137
| New | +$1.86K |
|
417
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.82K | ﹤0.01% |
34
| – | – |
|
418
Oshkosh
OSK
$8.93B
| $1.8K | ﹤0.01% |
+18
| New | +$1.8K |
|
419
Turkcell
TKC
$4.83B
| $1.78K | ﹤0.01% |
+258
| New | +$1.78K |
|
420
NetApp
NTAP
$23.7B
| $1.73K | ﹤0.01% |
+14
| New | +$1.73K |
|
421
NetEase
NTES
$85B
| $1.68K | ﹤0.01% |
+18
| New | +$1.68K |
|
422
Vestis
VSTS
$601M
| $1.67K | ﹤0.01% |
112
+1
| +0.9% | +$15 |
|
423
Keurig Dr Pepper
KDP
$38.9B
| $1.65K | ﹤0.01% |
+44
| New | +$1.65K |
|
424
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $1.64K | ﹤0.01% |
148
| – | – |
|
425
Ball Corp
BALL
$13.9B
| $1.63K | ﹤0.01% |
+24
| New | +$1.63K |
|