CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+10.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$14.2M
Cap. Flow %
6%
Top 10 Hldgs %
30.46%
Holding
450
New
75
Increased
68
Reduced
118
Closed
25

Top Buys

1
UL icon
Unilever
UL
$7.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.46M
3
STAG icon
STAG Industrial
STAG
$3.06M
4
SFM icon
Sprouts Farmers Market
SFM
$2.91M
5
MKC icon
McCormick & Company Non-Voting
MKC
$2.21M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$7.86M
2
VOD icon
Vodafone
VOD
$1.81M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.61M
4
HIW icon
Highwoods Properties
HIW
$1.52M
5
GILD icon
Gilead Sciences
GILD
$1.28M

Sector Composition

1 Healthcare 18.6%
2 Consumer Staples 17.27%
3 Technology 15.04%
4 Financials 12.65%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDNA icon
426
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
– –
-34
Closed -$1K
ITRI icon
427
Itron
ITRI
$5.62B
– –
-340
Closed -$21K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-264
Closed -$46K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-291
Closed -$17K
JBHT icon
430
JB Hunt Transport Services
JBHT
$14B
– –
-65
Closed -$8K
K icon
431
Kellanova
K
$27.6B
– –
-12
Closed -$1K
LKQ icon
432
LKQ Corp
LKQ
$8.39B
– –
-612
Closed -$17K
MAT icon
433
Mattel
MAT
$5.9B
– –
-295
Closed -$3K
NUE icon
434
Nucor
NUE
$34.1B
– –
0
– –
NVS icon
435
Novartis
NVS
$245B
– –
-26
Closed -$2K
OPK icon
436
Opko Health
OPK
$1.1B
– –
-1,250
Closed -$5K
PBW icon
437
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
0
– –
PDM
438
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-6,055
Closed -$82K
PLXS icon
439
Plexus
PLXS
$3.7B
– –
-18
Closed -$1K
RGA icon
440
Reinsurance Group of America
RGA
$12.9B
– –
0
– –
STEW
441
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
SYF icon
442
Synchrony
SYF
$28.4B
– –
-591
Closed -$15K
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
0
– –
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
0
– –
SPWR
445
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-150
Closed -$2K
THCX
446
DELISTED
AXS Cannabis ETF
THCX
– –
-300
Closed -$2K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
– –
-2,131
Closed -$22K
NBL
448
DELISTED
Noble Energy, Inc.
NBL
– –
-7,500
Closed -$64K
SIVB
449
DELISTED
SVB Financial Group
SIVB
– –
-60
Closed -$14K
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
– –
-130,116
Closed -$7.86M
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18