CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$5.38M
4
GAS
AGL Resources Inc
GAS
+$4.67M
5
JCI icon
Johnson Controls International
JCI
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.01%
2 Technology 15.74%
3 Healthcare 15.07%
4 Consumer Staples 14.08%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.4%
+44,790
27
$2.42M 1.39%
+47,060
28
$2.42M 1.38%
+50,080
29
$2.35M 1.34%
+62,507
30
$2.34M 1.34%
+76,176
31
$2.24M 1.28%
+58,916
32
$2.19M 1.25%
+22,763
33
$2.03M 1.16%
+45,877
34
$2M 1.14%
+134,309
35
$1.94M 1.11%
+52,380
36
$1.92M 1.1%
+25,925
37
$1.86M 1.06%
+34,850
38
$1.82M 1.04%
+42,174
39
$1.67M 0.95%
+55,234
40
$1.67M 0.95%
+20,360
41
$1.66M 0.95%
+119,448
42
$1.55M 0.89%
+70,664
43
$1.53M 0.88%
+31,926
44
$1.53M 0.87%
+29,262
45
$1.5M 0.86%
+19,277
46
$1.5M 0.86%
+23,148
47
$1.41M 0.81%
+63,370
48
$1.39M 0.8%
+52,405
49
$1.38M 0.79%
+48,081
50
$1.28M 0.73%
+20,965
1
2
3 4 5