CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
92
Reduced
105
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden National
CAC
$683M
| $2.89M | 1.24% |
69,400
-2,060
| -3% | -$85.9K |
|
27
Novo Nordisk
NVO
$252B
| $2.89M | 1.24% |
21,371
-395
| -2% | -$53.5K |
|
28
First Solar
FSLR
$21.6B
| $2.82M | 1.21% |
18,799
-2,716
| -13% | -$407K |
|
29
Amgen
AMGN
$153B
| $2.81M | 1.21% |
10,716
-601
| -5% | -$158K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $2.73M | 1.17% |
21,614
-229
| -1% | -$28.9K |
|
31
Quest Diagnostics
DGX
$20.1B
| $2.4M | 1.03% |
15,322
+77
| +0.5% | +$12K |
|
|
32
Cousins Properties
CUZ
$4.9B
| $2.3M | 0.99% |
90,752
+90,696
| +161,957% | +$2.29M |
|
33
Becton Dickinson
BDX
$54.3B
| $2.16M | 0.93% |
8,496
-25
| -0.3% | -$6.36K |
|
|
34
John Wiley & Sons Class A
WLY
$2.12B
| $2.08M | 0.9% |
52,042
+44,592
| +599% | +$1.79M |
|
35
PepsiCo
PEP
$203B
| $2M | 0.86% |
11,086
+99
| +0.9% | +$17.9K |
|
36
Illinois Tool Works
ITW
$76.2B
| $1.89M | 0.81% |
8,599
-115
| -1% | -$25.3K |
|
37
American Water Works
AWK
$27.5B
| $1.83M | 0.79% |
12,028
+80
| +0.7% | +$12.2K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.78% |
3,277
-12
| -0.4% | -$6.61K |
|
39
Expeditors International
EXPD
$16.3B
| $1.77M | 0.76% |
17,070
| – | – |
|
40
Amalgamated Financial
AMAL
$863M
| $1.77M | 0.76% |
76,733
-5,450
| -7% | -$126K |
|
41
Intuit
INTU
$187B
| $1.65M | 0.71% |
4,228
-221
| -5% | -$86K |
|
42
Utah Medical Products
UTMD
$196M
| $1.62M | 0.69% |
16,069
+55
| +0.3% | +$5.53K |
|
43
VanEck Green Bond ETF
GRNB
$138M
| $1.51M | 0.65% |
65,891
+170
| +0.3% | +$3.91K |
|
44
Ameresco
AMRC
$1.35B
| $1.51M | 0.65% |
26,407
-165
| -0.6% | -$9.43K |
|
45
Eli Lilly
LLY
$661B
| $1.45M | 0.62% |
3,954
+50
| +1% | +$18.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.61% |
4,619
+2,060
| +81% | +$636K |
|
47
Home Depot
HD
$406B
| $1.37M | 0.59% |
4,323
+30
| +0.7% | +$9.48K |
|
48
Hain Celestial
HAIN
$164M
| $1.36M | 0.59% |
84,237
-40,198
| -32% | -$650K |
|
49
Stryker
SYK
$149B
| $1.35M | 0.58% |
5,538
+54
| +1% | +$13.2K |
|
50
Merck
MRK
$210B
| $1.32M | 0.57% |
11,903
+450
| +4% | +$49.9K |
|