CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$5.38M
4
GAS
AGL Resources Inc
GAS
+$4.67M
5
JCI icon
Johnson Controls International
JCI
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.01%
2 Technology 15.74%
3 Healthcare 15.07%
4 Consumer Staples 14.08%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.7%
+57,857
52
$1.21M 0.69%
+51,272
53
$1.19M 0.68%
+12,106
54
$1.14M 0.65%
+11,519
55
$1.09M 0.62%
+21,211
56
$1.07M 0.61%
+11,827
57
$1.06M 0.61%
+61,036
58
$1.05M 0.6%
+30,266
59
$1.02M 0.58%
+29,891
60
$1M 0.57%
+11,853
61
$989K 0.57%
+9,990
62
$917K 0.52%
+59,150
63
$901K 0.52%
+217,035
64
$851K 0.49%
+13,783
65
$812K 0.46%
+17,821
66
$812K 0.46%
+18,790
67
$809K 0.46%
+17,425
68
$673K 0.38%
+24,863
69
$629K 0.36%
+26,619
70
$628K 0.36%
+69,685
71
$622K 0.36%
+5,598
72
$618K 0.35%
+7,980
73
$603K 0.34%
+6,972
74
$587K 0.34%
+80,550
75
$519K 0.3%
+53,182
1 2
3
4 5