CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.85%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$314M
AUM Growth
+$314M
(-0.06%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
480
New
7
Increased
59
Reduced
95
Closed
22
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.98M |
| 2 |
ASML
ASML
|
$3.74M |
| 3 |
Veeva Systems
VEEV
|
$3.49M |
| 4 |
lululemon athletica
LULU
|
$2.93M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Premier
PINC
|
$2.25M |
| 2 |
Nomad Foods
NOMD
|
$2.23M |
| 3 |
Nokia
NOK
|
$1.77M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$795K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jack Henry & Associates
JKHY
$11.8B
| $3.98M | 1.27% |
+22,693
| New | +$3.98M |
|
27
Arista Networks
ANET
$173B
| $3.88M | 1.24% |
35,145
+29,953
| +577% | +$1.59M |
|
|
28
ASML
ASML
$290B
| $3.81M | 1.21% |
5,493
+5,394
| +5,448% | +$3.74M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $3.77M | 1.2% |
62,482
+3,006
| +5% | +$181K |
|
|
HTO
30
H2O America Common Stock
HTO
$1.75B
| $3.68M | 1.17% |
74,708
-23,491
| -24% | -$1.16M |
|
31
Hubbell
HUBB
$22.8B
| $3.5M | 1.11% |
8,363
+196
| +2% | +$82.1K |
|
|
32
Veeva Systems
VEEV
$44.4B
| $3.49M | 1.11% |
+16,587
| New | +$3.49M |
|
33
Vodafone
VOD
$28.2B
| $3.3M | 1.05% |
388,496
-42,650
| -10% | -$362K |
|
34
Hologic
HOLX
$14.7B
| $3.29M | 1.05% |
45,646
+7,266
| +19% | +$524K |
|
35
Procter & Gamble
PG
$370B
| $3.2M | 1.02% |
19,098
+83
| +0.4% | +$13.9K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.2M | 1.02% |
22,118
-164
| -0.7% | -$23.7K |
|
|
37
lululemon athletica
LULU
$23.8B
| $2.95M | 0.94% |
7,703
+7,667
| +21,297% | +$2.93M |
|
38
Telus
TU
$25.1B
| $2.94M | 0.93% |
216,499
-40,411
| -16% | -$548K |
|
39
Novo Nordisk
NVO
$252B
| $2.91M | 0.93% |
33,876
-510
| -1% | -$43.9K |
|
40
Eli Lilly
LLY
$661B
| $2.82M | 0.9% |
3,656
+37
| +1% | +$28.6K |
|
41
STAG Industrial
STAG
$6.81B
| $2.6M | 0.83% |
76,927
-2,672
| -3% | -$90.4K |
|
42
Ameresco
AMRC
$1.35B
| $2.49M | 0.79% |
106,028
-4,739
| -4% | -$111K |
|
43
AGCO
AGCO
$8.05B
| $2.45M | 0.78% |
26,159
-4,565
| -15% | -$427K |
|
44
Vital Farms
VITL
$2.2B
| $2.18M | 0.69% |
57,957
+27,733
| +92% | +$1.05M |
|
45
Intuit
INTU
$187B
| $2.18M | 0.69% |
3,469
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $2.17M | 0.69% |
8,552
-40
| -0.5% | -$10.1K |
|
|
47
Nokia
NOK
$23.6B
| $2.14M | 0.68% |
483,281
-399,562
| -45% | -$1.77M |
|
48
Wabtec
WAB
$32.7B
| $2.09M | 0.66% |
11,016
+200
| +2% | +$37.9K |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.6% |
20,725
-155
| -0.7% | -$14.1K |
|
50
General Mills
GIS
$26.6B
| $1.86M | 0.59% |
29,130
-767
| -3% | -$48.9K |
|