CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-7.52%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
502
New
71
Increased
79
Reduced
72
Closed
25
Top Buys
| 1 |
Organon & Co
OGN
|
$2M |
| 2 |
Smith & Nephew
SNN
|
$1.26M |
| 3 |
GSK
GSK
|
$909K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$828K |
| 5 |
Vodafone
VOD
|
$770K |
Top Sells
| 1 |
Sanofi
SNY
|
$3.53M |
| 2 |
ELME
Elme Communities
ELME
|
$1.62M |
| 3 |
First Solar
FSLR
|
$826K |
| 4 |
Nokia
NOK
|
$600K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$474K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.36% |
| 3 | Consumer Staples | 17.16% |
| 4 | Real Estate | 11.49% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
26
Elme Communities
ELME
$1.5B
| $2.65M | 1.23% |
151,143
-92,017
| -38% | -$1.62M |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $2.64M | 1.23% |
37,044
-200
| -0.5% | -$14.3K |
|
28
Procter & Gamble
PG
$370B
| $2.62M | 1.22% |
20,783
-2,926
| -12% | -$369K |
|
29
Amgen
AMGN
$153B
| $2.55M | 1.18% |
11,317
-715
| -6% | -$161K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $2.45M | 1.14% |
21,843
-408
| -2% | -$45.7K |
|
31
Novo Nordisk
NVO
$252B
| $2.17M | 1.01% |
21,766
-100
| -0.5% | -$9.97K |
|
32
Kilroy Realty
KRC
$4.93B
| $2.14M | 0.99% |
50,853
-10,814
| -18% | -$455K |
|
|
33
Organon & Co
OGN
$2.56B
| $2.11M | 0.98% |
90,109
+85,377
| +1,804% | +$2M |
|
34
Hain Celestial
HAIN
$164M
| $2.1M | 0.97% |
124,435
+5,358
| +4% | +$90.4K |
|
35
Becton Dickinson
BDX
$54.3B
| $1.9M | 0.88% |
8,521
| – | – |
|
36
Quest Diagnostics
DGX
$20.1B
| $1.87M | 0.87% |
15,245
+327
| +2% | +$40.1K |
|
37
Amalgamated Financial
AMAL
$863M
| $1.85M | 0.86% |
82,183
-19,167
| -19% | -$432K |
|
38
PepsiCo
PEP
$203B
| $1.79M | 0.83% |
10,987
| – | – |
|
39
Ameresco
AMRC
$1.35B
| $1.77M | 0.82% |
26,572
-490
| -2% | -$32.6K |
|
40
Intuit
INTU
$187B
| $1.72M | 0.8% |
4,449
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.77% |
3,289
+12
| +0.4% | +$6.09K |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.57M | 0.73% |
8,714
| – | – |
|
43
American Water Works
AWK
$27.5B
| $1.56M | 0.72% |
11,948
| – | – |
|
44
Expeditors International
EXPD
$16.3B
| $1.51M | 0.7% |
17,070
| – | – |
|
45
VanEck Green Bond ETF
GRNB
$138M
| $1.48M | 0.69% |
65,721
-12,596
| -16% | -$283K |
|
46
Utah Medical Products
UTMD
$196M
| $1.37M | 0.63% |
16,014
+1,105
| +7% | +$94.3K |
|
47
Eli Lilly
LLY
$661B
| $1.26M | 0.59% |
3,904
| – | – |
|
|
48
Nokia
NOK
$23.6B
| $1.22M | 0.57% |
285,227
-140,418
| -33% | -$600K |
|
49
Home Depot
HD
$406B
| $1.19M | 0.55% |
4,293
+10
| +0.2% | +$2.76K |
|
50
Stryker
SYK
$149B
| $1.11M | 0.52% |
5,484
| – | – |
|