CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+1.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
350
New
45
Increased
61
Reduced
72
Closed
28
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
Sanofi
SNY
|
$946K |
| 5 |
Novo Nordisk
NVO
|
$853K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 3 |
Johnson Controls International
JCI
|
$956K |
| 4 |
STJ
St Jude Medical
STJ
|
$854K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$803K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.76% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.69% |
46,152
-4,685
| -9% | -$162K |
|
52
Stryker
SYK
$151B
| $1.54M | 0.67% |
13,207
-100
| -0.8% | -$11.6K |
|
53
First Solar
FSLR
$21.7B
| $1.49M | 0.65% |
37,826
+20,435
| +118% | +$807K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.64% |
21,822
+19,860
| +1,012% | +$1.33M |
|
55
Hyster-Yale Materials Handling
HY
$658M
| $1.43M | 0.62% |
23,790
-10,640
| -31% | -$640K |
|
|
UBNK
56
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.4M | 0.61% |
101,115
-250
| -0.2% | -$3.46K |
|
57
Wabtec
WAB
$33.1B
| $1.37M | 0.59% |
16,755
-322
| -2% | -$26.3K |
|
58
McDonald's
MCD
$226B
| $1.33M | 0.58% |
11,491
| – | – |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.56% |
28,010
-4,955
| -15% | -$228K |
|
60
California Water Service
CWT
$2.78B
| $1.2M | 0.52% |
37,330
-1,300
| -3% | -$41.7K |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $1.19M | 0.52% |
14,942
-10,702
| -42% | -$854K |
|
62
Sysco
SYY
$39.5B
| $1.15M | 0.5% |
23,448
-400
| -2% | -$19.6K |
|
63
Middlesex Water
MSEX
$959M
| $1.1M | 0.48% |
31,272
-2,660
| -8% | -$93.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.48% |
28,160
+100
| +0.4% | +$3.89K |
|
65
Home Depot
HD
$410B
| $1.01M | 0.44% |
7,849
+85
| +1% | +$10.9K |
|
66
Sonoco
SON
$4.49B
| $958K | 0.42% |
18,142
+142
| +0.8% | +$7.5K |
|
|
67
Sanofi
SNY
$111B
| $946K | 0.41% |
+24,761
| New | +$946K |
|
68
Invesco Global Clean Energy ETF
PBD
$81M
| $902K | 0.39% |
81,045
-4,000
| -5% | -$44.5K |
|
69
Essential Utilities
WTRG
$10.9B
| $887K | 0.39% |
29,096
| – | – |
|
|
WGL
70
DELISTED
Wgl Holdings
WGL
| $884K | 0.38% |
14,095
-100
| -0.7% | -$6.27K |
|
71
Charles Schwab
SCHW
$177B
| $873K | 0.38% |
27,650
-1,600
| -5% | -$50.5K |
|
72
Helios Technologies
HLIO
$1.81B
| $870K | 0.38% |
26,950
-625
| -2% | -$20.2K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $847K | 0.37% |
5,328
| – | – |
|
74
Hubbell
HUBB
$23.2B
| $830K | 0.36% |
7,704
| – | – |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $805K | 0.35% |
4,155
-147
| -3% | -$28.5K |
|