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 | |
|---|---|---|---|---|---|---|
451
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-40
| Closed | -$10.3K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$44.7K |
|
453
WEX
WEX
$5.79B
| – | – |
-500
| Closed | -$78.5K |
|
454
XPeng
XPEV
$19.8B
| – | – |
-120
| Closed | -$2.49K |
|
455
Zoom
ZM
$24.5B
| – | – |
-41
| Closed | -$3.03K |
|
|
SNDK
456
Sandisk Corporation Common Stock
SNDK
$7.45B
| – | – |
-14
| Closed | -$667 |
|