CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$334M
AUM Growth
+$334M
(+8.9%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
33
Reduced
119
Closed
52
Top Buys
| 1 |
Prologis
PLD
|
$5.24M |
| 2 |
Stryker
SYK
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Valmont Industries
VMI
|
$2.83M |
| 5 |
BorgWarner
BWA
|
$2.29M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$2.46M |
| 2 |
Smith & Nephew
SNN
|
$1.08M |
| 3 |
Sprouts Farmers Market
SFM
|
$854K |
| 4 |
Apple
AAPL
|
$800K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$562K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.52% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $4.62M | 1.38% |
12,593
+8,354
| +197% | +$3.06M |
|
27
Kadant
KAI
$3.74B
| $4.32M | 1.29% |
13,600
+953
| +8% | +$303K |
|
28
Takeda Pharmaceutical
TAK
$48B
| $4.25M | 1.27% |
275,016
-11,540
| -4% | -$178K |
|
29
Healthpeak Properties
DOC
$12.5B
| $4.15M | 1.24% |
237,208
-17,116
| -7% | -$300K |
|
30
Camden National
CAC
$679M
| $4.12M | 1.23% |
101,409
-2,213
| -2% | -$89.8K |
|
31
Hubbell
HUBB
$22.8B
| $3.99M | 1.19% |
9,774
-251
| -3% | -$103K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $3.89M | 1.16% |
69,219
-2,601
| -4% | -$146K |
|
33
Moody's
MCO
$89.9B
| $3.83M | 1.15% |
7,645
+3,492
| +84% | +$1.75M |
|
34
Hologic
HOLX
$14.9B
| $3.81M | 1.14% |
58,462
+5,553
| +10% | +$362K |
|
35
Ross Stores
ROST
$48.9B
| $3.61M | 1.08% |
28,332
-114
| -0.4% | -$14.5K |
|
36
Vodafone
VOD
$28.2B
| $3.58M | 1.07% |
335,976
-16,031
| -5% | -$171K |
|
37
Amalgamated Financial
AMAL
$866M
| $3.24M | 0.97% |
103,894
-10,426
| -9% | -$325K |
|
38
Telus
TU
$25.1B
| $3.16M | 0.95% |
196,813
-10,910
| -5% | -$175K |
|
39
Netflix
NFLX
$513B
| $3.13M | 0.94% |
2,335
-66
| -3% | -$88.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.92% |
20,227
-277
| -1% | -$42.3K |
|
41
Procter & Gamble
PG
$369B
| $2.89M | 0.86% |
18,133
-432
| -2% | -$68.8K |
|
|
42
Valmont Industries
VMI
$7.19B
| $2.83M | 0.85% |
+8,651
| New | +$2.83M |
|
|
HTO
43
H2O America Common Stock
HTO
$1.77B
| $2.78M | 0.83% |
53,398
-10,822
| -17% | -$562K |
|
44
lululemon athletica
LULU
$23.5B
| $2.68M | 0.8% |
11,295
+419
| +4% | +$99.5K |
|
45
Eli Lilly
LLY
$649B
| $2.64M | 0.79% |
3,391
-3
| -0.1% | -$2.34K |
|
46
Intuit
INTU
$185B
| $2.59M | 0.77% |
3,286
| – | – |
|
47
Vital Farms
VITL
$2.32B
| $2.53M | 0.76% |
65,696
-1,645
| -2% | -$63.4K |
|
48
Wabtec
WAB
$32.7B
| $2.46M | 0.74% |
11,767
-433
| -4% | -$90.6K |
|
|
49
BorgWarner
BWA
$9.19B
| $2.29M | 0.69% |
+68,425
| New | +$2.29M |
|
50
Novo Nordisk
NVO
$251B
| $2.18M | 0.65% |
31,531
-1,545
| -5% | -$107K |
|