CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-7.52%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
502
New
71
Increased
79
Reduced
72
Closed
25
Top Buys
| 1 |
Organon & Co
OGN
|
$2M |
| 2 |
Smith & Nephew
SNN
|
$1.26M |
| 3 |
GSK
GSK
|
$909K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$828K |
| 5 |
Vodafone
VOD
|
$770K |
Top Sells
| 1 |
Sanofi
SNY
|
$3.53M |
| 2 |
ELME
Elme Communities
ELME
|
$1.62M |
| 3 |
First Solar
FSLR
|
$826K |
| 4 |
Nokia
NOK
|
$600K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$474K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.36% |
| 3 | Consumer Staples | 17.16% |
| 4 | Real Estate | 11.49% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
10
-31
| -76% | – |
|
|
PENG
502
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-324
| Closed | -$5K |
|