CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$223M
AUM Growth
+$223M
(+7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
22
Reduced
56
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$2.34M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.21M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.2M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.06M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$735K |
| 3 |
Brookline Bancorp
BRKL
|
$691K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Staples | 12.46% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$681M
| $1.68M | 0.76% |
42,277
+346
| +0.8% | +$13.8K |
|
52
United Therapeutics
UTHR
$18.5B
| $1.67M | 0.75% |
12,881
-1,945
| -13% | -$252K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.73% |
25,648
-1,020
| -4% | -$65.1K |
|
54
Pfizer
PFE
$141B
| $1.59M | 0.71% |
51,041
-150
| -0.3% | -$4.67K |
|
55
Microsoft
MSFT
$3.72T
| $1.54M | 0.69% |
33,066
-275
| -0.8% | -$12.8K |
|
56
Texas Instruments
TXN
$180B
| $1.53M | 0.69% |
28,600
| – | – |
|
57
Medtronic
MDT
$120B
| $1.47M | 0.66% |
20,351
-860
| -4% | -$62.1K |
|
58
Charles Schwab
SCHW
$173B
| $1.47M | 0.66% |
48,624
-1,115
| -2% | -$33.7K |
|
59
Ceco Environmental
CECO
$1.6B
| $1.43M | 0.64% |
91,691
+3,615
| +4% | +$56.2K |
|
60
EQT Corp
EQT
$32.5B
| $1.33M | 0.6% |
17,613
-693
| -4% | -$52.4K |
|
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.32M | 0.59% |
+92,705
| New | +$1.32M |
|
62
IBM
IBM
$224B
| $1.25M | 0.56% |
7,806
-265
| -3% | -$42.5K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.56% |
82,164
-13,425
| -14% | -$204K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.53% |
13,957
| – | – |
|
|
WGL
65
DELISTED
Wgl Holdings
WGL
| $1.17M | 0.52% |
21,355
-210
| -1% | -$11.5K |
|
66
McDonald's
MCD
$225B
| $1.11M | 0.5% |
11,844
| – | – |
|
67
Sysco
SYY
$38.5B
| $1.09M | 0.49% |
27,468
| – | – |
|
68
Home Depot
HD
$406B
| $1.05M | 0.47% |
9,984
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.46% |
8,143
-650
| -7% | -$81.4K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $1M | 0.45% |
1,461
-25
| -2% | -$17.1K |
|
|
HUB.B
71
DELISTED
HUBBELL INC CL-B
HUB.B
| $1M | 0.45% |
9,365
| – | – |
|
72
Invesco Global Clean Energy ETF
PBD
$79.7M
| $996K | 0.45% |
86,437
+17,260
| +25% | +$199K |
|
73
Exxon Mobil
XOM
$490B
| $845K | 0.38% |
9,141
-577
| -6% | -$53.3K |
|
74
GE Aerospace
GE
$289B
| $796K | 0.36% |
31,504
| – | – |
|
75
California Water Service
CWT
$2.76B
| $784K | 0.35% |
31,850
| – | – |
|