CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.2M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.55M |
| 4 |
Insperity
NSP
|
$1.11M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$863K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.95M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.13M |
| 4 |
Telus
TU
|
$587K |
| 5 |
First Solar
FSLR
|
$570K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 16.92% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.16B
| $3.49M | 1.42% |
65,195
-6,685
| -9% | -$358K |
|
|
DCM
27
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.37M | 1.38% |
148,020
+15,490
| +12% | +$353K |
|
|
CTWS
28
DELISTED
Connecticut Water Service Inc
CTWS
| $3.33M | 1.36% |
56,088
-1,655
| -3% | -$98.1K |
|
|
29
Telus
TU
$25.1B
| $3.26M | 1.33% |
90,683
-16,315
| -15% | -$587K |
|
30
Hingham Institution for Saving
HIFS
$620M
| $3.11M | 1.27% |
16,354
+617
| +4% | +$117K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.9M | 1.18% |
14,781
-90
| -0.6% | -$17.6K |
|
32
Verizon
VZ
$186B
| $2.77M | 1.13% |
56,050
-230
| -0.4% | -$11.4K |
|
33
Merck
MRK
$210B
| $2.77M | 1.13% |
43,227
-55
| -0.1% | -$3.52K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 1.12% |
33,681
-13,803
| -29% | -$1.13M |
|
35
Kadant
KAI
$3.81B
| $2.68M | 1.09% |
27,188
-2,633
| -9% | -$259K |
|
36
Microsoft
MSFT
$3.77T
| $2.61M | 1.06% |
35,037
-1,693
| -5% | -$126K |
|
37
Tractor Supply
TSCO
$32.7B
| $2.55M | 1.04% |
40,332
+2,745
| +7% | +$174K |
|
|
EDR
38
DELISTED
Education Realty Trust Inc
EDR
| $2.37M | 0.97% |
65,825
+50,110
| +319% | +$1.8M |
|
|
39
Insperity
NSP
$2.08B
| $2.3M | 0.94% |
26,215
+12,575
| +92% | +$1.11M |
|
40
United Parcel Service
UPS
$74.1B
| $2.28M | 0.93% |
18,991
-1,899
| -9% | -$228K |
|
|
41
Customers Bancorp
CUBI
$2.27B
| $2.2M | 0.9% |
+67,350
| New | +$2.2M |
|
42
PepsiCo
PEP
$204B
| $2.11M | 0.86% |
18,892
| – | – |
|
43
Pfizer
PFE
$141B
| $2.06M | 0.84% |
57,795
| – | – |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.82% |
49,172
-33,605
| -41% | -$1.38M |
|
45
Home Depot
HD
$405B
| $2.01M | 0.82% |
12,285
| – | – |
|
46
Sanofi
SNY
$121B
| $2M | 0.82% |
40,257
+150
| +0.4% | +$7.47K |
|
47
Camden National
CAC
$692M
| $1.98M | 0.81% |
45,399
-1,300
| -3% | -$56.7K |
|
48
J.M. Smucker
SJM
$11.8B
| $1.98M | 0.81% |
18,825
-160
| -0.8% | -$16.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.78% |
1,960
-104
| -5% | -$101K |
|
50
MillerKnoll
MLKN
$1.43B
| $1.87M | 0.76% |
52,190
-1,250
| -2% | -$44.9K |
|