CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
92
Reduced
105
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.23B
| – | – |
-34
| Closed | -$2K |
|
527
Cheniere Energy
LNG
$52.6B
| – | – |
0
| – | – |
|
|
LTC
528
LTC Properties
LTC
$1.67B
| – | – |
0
| – | – |
|
529
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
530
Lamb Weston
LW
$7.88B
| – | – |
-31
| Closed | -$2K |
|
531
ManpowerGroup
MAN
$1.89B
| – | – |
-11
| Closed | -$1K |
|
532
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
533
MacroGenics
MGNX
$121M
| – | – |
0
| – | – |
|
534
Mueller Water Products
MWA
$4.07B
| – | – |
-500
| Closed | -$5K |
|
|
NGD
535
New Gold Inc
NGD
$4.88B
| – | – |
-47,000
| Closed | -$41K |
|
536
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-1,072
| Closed | -$13K |
|
537
Phibro Animal Health
PAHC
$1.55B
| – | – |
0
| – | – |
|