CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$334M
AUM Growth
+$334M
(+8.9%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
33
Reduced
119
Closed
52
Top Buys
| 1 |
Prologis
PLD
|
$5.24M |
| 2 |
Stryker
SYK
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Valmont Industries
VMI
|
$2.83M |
| 5 |
BorgWarner
BWA
|
$2.29M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$2.46M |
| 2 |
Smith & Nephew
SNN
|
$1.08M |
| 3 |
Sprouts Farmers Market
SFM
|
$854K |
| 4 |
Apple
AAPL
|
$800K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$562K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.52% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.38B
| – | – |
-47
| Closed | -$2.97K |
|
427
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-497
| Closed | -$60.6K |
|
428
ORIX
IX
$29.4B
| – | – |
-45
| Closed | -$940 |
|
429
JD.com
JD
$44.8B
| – | – |
-42
| Closed | -$1.73K |
|
430
MongoDB
MDB
$26B
| – | – |
-90
| Closed | -$15.8K |
|
431
Manulife Financial
MFC
$51.8B
| – | – |
-52
| Closed | -$1.62K |
|
432
Marqeta
MQ
$2.77B
| – | – |
-245
| Closed | -$1.01K |
|
433
Neogen
NEOG
$1.23B
| – | – |
-8,066
| Closed | -$69.9K |
|
434
NetEase
NTES
$85.9B
| – | – |
-18
| Closed | -$1.85K |
|
435
Okta
OKTA
$15.8B
| – | – |
-2
| Closed | -$210 |
|
436
ON Semiconductor
ON
$20B
| – | – |
-95
| Closed | -$3.87K |
|
437
Oshkosh
OSK
$8.82B
| – | – |
-18
| Closed | -$1.69K |
|
438
PG&E
PCG
$33.7B
| – | – |
-155
| Closed | -$2.66K |
|
439
Protolabs
PRLB
$1.17B
| – | – |
-53
| Closed | -$1.86K |
|
440
QuantumScape
QS
$4.38B
| – | – |
-90
| Closed | -$374 |
|
|
RDFN
441
DELISTED
Redfin
RDFN
| – | – |
-12
| Closed | -$111 |
|
442
RELX
RELX
$83B
| – | – |
-13
| Closed | -$655 |
|
443
Synchrony
SYF
$28.1B
| – | – |
-48
| Closed | -$2.54K |
|
444
Trex
TREX
$6.46B
| – | – |
-200
| Closed | -$11.6K |
|
|
TSVT
445
DELISTED
2seventy bio
TSVT
| – | – |
-3
| Closed | -$15 |
|
446
Trade Desk
TTD
$26.5B
| – | – |
-404
| Closed | -$22.1K |
|
447
Take-Two Interactive
TTWO
$44.4B
| – | – |
-77
| Closed | -$16K |
|
448
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-111
| Closed | -$21.5K |
|
449
Veralto
VLTO
$26.1B
| – | – |
-3
| Closed | -$292 |
|
450
Vontier
VNT
$6.22B
| – | – |
-17
| Closed | -$558 |
|