CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+9.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$7.45M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.87%
Holding
500
New
25
Increased
62
Reduced
106
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$2.01M
2
SNN icon
Smith & Nephew
SNN
$1.24M
3
KD icon
Kyndryl
KD
$1.21M
4
KRC icon
Kilroy Realty
KRC
$1.03M
5
GRNB icon
VanEck Green Bond ETF
GRNB
$976K

Top Sells

1
CNBKA
Century Bancorp Inc/Mass
CNBKA
$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.43M
3
AMRC icon
Ameresco
AMRC
$586K
4
HIFS icon
Hingham Institution for Saving
HIFS
$555K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$433K

Sector Composition

1 Healthcare 18.97%
2 Technology 17.22%
3 Consumer Staples 15.61%
4 Real Estate 11.56%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
476
Nexstar Media Group
NXST
$6.2B
– –
-87
Closed -$13K
RCL icon
477
Royal Caribbean
RCL
$98.7B
– –
-75
Closed -$7K
ROST icon
478
Ross Stores
ROST
$48.1B
– –
-125
Closed -$14K
RY icon
479
Royal Bank of Canada
RY
$205B
– –
-91
Closed -$9K
SCHR icon
480
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-66
Closed -$4K
SLB icon
481
Schlumberger
SLB
$55B
– –
-396
Closed -$12K
STEW
482
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
SWK icon
483
Stanley Black & Decker
SWK
$11.5B
– –
-31
Closed -$5K
SYF icon
484
Synchrony
SYF
$28.4B
– –
-225
Closed -$11K
TDS icon
485
Telephone and Data Systems
TDS
$4.61B
– –
0
– –
TGNA icon
486
TEGNA Inc
TGNA
$3.41B
– –
-475
Closed -$9K
TKR icon
487
Timken Company
TKR
$5.38B
– –
-115
Closed -$8K
TMUS icon
488
T-Mobile US
TMUS
$284B
– –
-75
Closed -$10K
TXT icon
489
Textron
TXT
$14.3B
– –
-137
Closed -$10K
VEU icon
490
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
0
– –
VIAV icon
491
Viavi Solutions
VIAV
$2.52B
– –
-325
Closed -$5K
VICI icon
492
VICI Properties
VICI
$36B
– –
-406
Closed -$12K
VTR icon
493
Ventas
VTR
$30.9B
– –
-500
Closed -$28K
PRKS icon
494
United Parks & Resorts
PRKS
$2.89B
– –
-300
Closed -$17K
TWOU
495
DELISTED
2U, Inc.
TWOU
– –
-344
Closed -$12K
AMRS
496
DELISTED
Amyris Inc.
AMRS
– –
-300
Closed -$4K
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50
Closed -$4K
CNBKA
498
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-72,357
Closed -$8.34M
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-127
Closed -$3K
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
– –
-250
Closed -$19K
16 17 18 19
20