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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$71.8B
| $1.6K | ﹤0.01% |
+16
| New | +$1.6K |
|
427
Edwards Lifesciences
EW
$47.5B
| $1.58K | ﹤0.01% |
24
| – | – |
|
428
Unum
UNM
$12.6B
| $1.55K | ﹤0.01% |
+26
| New | +$1.55K |
|
429
Manulife Financial
MFC
$52.1B
| $1.54K | ﹤0.01% |
+52
| New | +$1.54K |
|
430
Restaurant Brands International
QSR
$20.7B
| $1.52K | ﹤0.01% |
+21
| New | +$1.52K |
|
431
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.41K | ﹤0.01% |
+5
| New | +$1.41K |
|
432
Qiagen
QGEN
$10.3B
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
|
433
Welltower
WELL
$112B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
434
American International
AIG
$43.9B
| $1.39K | ﹤0.01% |
+19
| New | +$1.39K |
|
435
Tapestry
TPR
$21.7B
| $1.36K | ﹤0.01% |
+29
| New | +$1.36K |
|
436
Assured Guaranty
AGO
$3.91B
| $1.35K | ﹤0.01% |
+17
| New | +$1.35K |
|
437
Prudential Financial
PRU
$37.2B
| $1.33K | ﹤0.01% |
+11
| New | +$1.33K |
|
438
Akamai
AKAM
$11.3B
| $1.31K | ﹤0.01% |
+13
| New | +$1.31K |
|
439
ACI Worldwide
ACIW
$5.12B
| $1.27K | ﹤0.01% |
+25
| New | +$1.27K |
|
440
Rivian
RIVN
$17.2B
| $1.23K | ﹤0.01% |
110
| – | – |
|
441
Sanofi
SNY
$113B
| $1.15K | ﹤0.01% |
20
| – | – |
|
442
Extra Space Storage
EXR
$31.3B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
443
TIM SA
TIMB
$10.3B
| $1.05K | ﹤0.01% |
+61
| New | +$1.05K |
|
444
ORIX
IX
$29.3B
| $1.04K | ﹤0.01% |
+45
| New | +$1.04K |
|
445
CGI
GIB
$21.6B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
446
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $984 | ﹤0.01% |
+33
| New | +$984 |
|
447
Advanced Drainage Systems
WMS
$11.5B
| $943 | ﹤0.01% |
+6
| New | +$943 |
|
448
Citizens Financial Group
CFG
$22.3B
| $904 | ﹤0.01% |
+22
| New | +$904 |
|
449
CrowdStrike
CRWD
$105B
| $841 | ﹤0.01% |
+3
| New | +$841 |
|
450
TopBuild
BLD
$12.3B
| $814 | ﹤0.01% |
+2
| New | +$814 |
|