CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$185M
AUM Growth
+$185M
(+5.5%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$1.34M |
| 2 |
Trinity Industries
TRN
|
$1.21M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$667K |
| 5 |
Novo Nordisk
NVO
|
$470K |
Top Sells
| 1 |
MPR
MET-PRO CORP
MPR
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$324K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$158K |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Staples | 13.88% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$683M
| $1.39M | 0.75% |
34,181
| – | – |
|
52
Amgen
AMGN
$154B
| $1.37M | 0.74% |
12,240
+134
| +1% | +$15K |
|
|
53
Ceco Environmental
CECO
$1.61B
| $1.34M | 0.72% |
+94,825
| New | +$1.34M |
|
|
54
Trinity Industries
TRN
$2.3B
| $1.21M | 0.66% |
+26,763
| New | +$1.21M |
|
55
Charles Schwab
SCHW
$174B
| $1.21M | 0.66% |
57,239
-618
| -1% | -$13.1K |
|
56
Digital Realty Trust
DLR
$55.6B
| $1.14M | 0.62% |
21,538
+573
| +3% | +$30.4K |
|
57
Medtronic
MDT
$120B
| $1.13M | 0.61% |
21,211
| – | – |
|
58
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.61% |
12,136
+283
| +2% | +$26.1K |
|
59
McDonald's
MCD
$225B
| $1.11M | 0.6% |
11,519
| – | – |
|
|
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.05M | 0.57% |
9,990
| – | – |
|
61
Exxon Mobil
XOM
$489B
| $1.02M | 0.55% |
11,827
| – | – |
|
62
Microsoft
MSFT
$3.75T
| $994K | 0.54% |
29,871
-395
| -1% | -$13.1K |
|
63
Adobe
ADBE
$147B
| $926K | 0.5% |
17,821
| – | – |
|
64
Sysco
SYY
$38.5B
| $920K | 0.5% |
28,891
-1,000
| -3% | -$31.8K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $852K | 0.46% |
13,783
| – | – |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $823K | 0.45% |
19,275
+485
| +3% | +$20.7K |
|
67
Suburban Propane Partners
SPH
$1.21B
| $815K | 0.44% |
17,425
| – | – |
|
68
MillerKnoll
MLKN
$1.41B
| $798K | 0.43% |
27,353
+2,490
| +10% | +$72.6K |
|
69
United Parcel Service
UPS
$72.2B
| $783K | 0.42% |
8,572
+1,600
| +23% | +$146K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $762K | 0.41% |
29,829
+3,210
| +12% | +$82K |
|
71
Ameresco
AMRC
$1.34B
| $733K | 0.4% |
73,185
+3,500
| +5% | +$35.1K |
|
|
CNSL
72
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $729K | 0.39% |
42,271
-18,765
| -31% | -$324K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $691K | 0.37% |
1,611
| – | – |
|
74
GE Aerospace
GE
$292B
| $641K | 0.35% |
26,829
| – | – |
|
75
Invesco Global Clean Energy ETF
PBD
$80.2M
| $607K | 0.33% |
52,982
-200
| -0.4% | -$2.29K |
|