CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
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
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
364
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$3.88M |
| 2 |
Ventas
VTR
|
$2.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.93M |
| 2 |
United Therapeutics
UTHR
|
$1.57M |
| 3 |
Hain Celestial
HAIN
|
$888K |
| 4 |
Helios Technologies
HLIO
|
$670K |
| 5 |
Trinity Industries
TRN
|
$616K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 12.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.58M | 0.68% |
27,590
-1,010
| -4% | -$57.8K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.67% |
22,979
-72,562
| -76% | -$4.93M |
|
|
CLC
53
DELISTED
Clarcor
CLC
| $1.55M | 0.66% |
23,439
-2,097
| -8% | -$139K |
|
54
Medtronic
MDT
$118B
| $1.54M | 0.66% |
19,731
-620
| -3% | -$48.4K |
|
|
MBVT
55
DELISTED
Merchants Bancshares Inc
MBVT
| $1.52M | 0.65% |
52,138
-6,040
| -10% | -$176K |
|
56
Badger Meter
BMI
$5.36B
| $1.44M | 0.62% |
48,126
-8,754
| -15% | -$262K |
|
57
Microsoft
MSFT
$3.76T
| $1.44M | 0.62% |
35,489
+2,423
| +7% | +$98.5K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.61% |
27,831
-4,378
| -14% | -$223K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $1.4M | 0.6% |
29,261
-8,070
| -22% | -$385K |
|
60
Charles Schwab
SCHW
$175B
| $1.3M | 0.56% |
42,564
-6,060
| -12% | -$185K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.53% |
29,367
+12,617
| +75% | +$527K |
|
62
IBM
IBM
$227B
| $1.21M | 0.52% |
7,914
-251
| -3% | -$38.5K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.51% |
13,684
-273
| -2% | -$23.7K |
|
64
EQT Corp
EQT
$32.2B
| $1.18M | 0.5% |
26,039
-6,316
| -20% | -$285K |
|
65
Invesco Global Clean Energy ETF
PBD
$80.4M
| $1.13M | 0.49% |
90,250
+3,813
| +4% | +$47.9K |
|
66
McDonald's
MCD
$226B
| $1.13M | 0.48% |
11,599
-245
| -2% | -$23.9K |
|
67
Home Depot
HD
$406B
| $1.12M | 0.48% |
9,829
-155
| -2% | -$17.6K |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| $1.12M | 0.48% |
19,805
-1,550
| -7% | -$87.4K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.45% |
7,743
-400
| -5% | -$53.7K |
|
70
Sysco
SYY
$38.8B
| $1.04M | 0.44% |
27,468
| – | – |
|
71
Ceco Environmental
CECO
$1.61B
| $1.03M | 0.44% |
97,076
+5,385
| +6% | +$57.1K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.43% |
66,154
-16,010
| -19% | -$243K |
|
|
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
| $989K | 0.42% |
9,025
-340
| -4% | -$37.3K |
|
74
GE Aerospace
GE
$293B
| $901K | 0.39% |
7,577
+1,003
| +15% | +$119K |
|
75
Chipotle Mexican Grill
CMG
$56B
| $876K | 0.38% |
67,300
-5,750
| -8% | -$74.8K |
|