CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.41%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$283M
AUM Growth
+$283M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
504
New
34
Increased
130
Reduced
59
Closed
21
Top Buys
| 1 |
Kilroy Realty
KRC
|
$2.61M |
| 2 |
Amalgamated Financial
AMAL
|
$1.93M |
| 3 |
Vital Farms
VITL
|
$1.87M |
| 4 |
Smith & Nephew
SNN
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$517K |
| 2 |
Healthcare Realty
HR
|
$420K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Utah Medical Products
UTMD
|
$416K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$409K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.15% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Biotech ETF
BBH
$351M
| – | – |
-35
| Closed | -$7K |
|
502
Cummins
CMI
$54B
| – | – |
-10
| Closed | -$2K |
|
503
Cyclerion Therapeutics
CYCN
$7.75M
| $0 | ﹤0.01% |
115
| – | – |
|
504
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|