CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$239M
AUM Growth
+$239M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
305
New
5
Increased
25
Reduced
67
Closed
173
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.03M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.1M |
| 3 |
Tractor Supply
TSCO
|
$1.43M |
| 4 |
Insperity
NSP
|
$976K |
| 5 |
Community Bank
CBU
|
$687K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.66M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$847K |
| 4 |
John Wiley & Sons Class A
WLY
|
$676K |
| 5 |
WEC Energy
WEC
|
$665K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 11.41% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.73M | 0.72% |
11,902
-375
| -3% | -$54.5K |
|
52
First Solar
FSLR
$20.9B
| $1.58M | 0.66% |
36,838
-3,260
| -8% | -$140K |
|
53
American Water Works
AWK
$28B
| $1.54M | 0.64% |
19,559
-1,102
| -5% | -$86.7K |
|
54
IBM
IBM
$227B
| $1.49M | 0.62% |
9,682
-30
| -0.3% | -$4.63K |
|
55
Tennant Co
TNC
$1.52B
| $1.49M | 0.62% |
19,690
| – | – |
|
56
Hain Celestial
HAIN
$162M
| $1.44M | 0.6% |
36,153
-9,035
| -20% | -$361K |
|
|
EXAC
57
DELISTED
Exactech Inc
EXAC
| $1.43M | 0.6% |
48,789
-9,600
| -16% | -$282K |
|
|
UBNK
58
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.36M | 0.57% |
79,525
-5,480
| -6% | -$93.4K |
|
59
Texas Instruments
TXN
$184B
| $1.29M | 0.54% |
15,705
| – | – |
|
60
Sysco
SYY
$38.5B
| $1.12M | 0.47% |
22,073
| – | – |
|
61
GE Aerospace
GE
$292B
| $1.09M | 0.45% |
40,518
+350
| +0.9% | +$9.37K |
|
62
Charles Schwab
SCHW
$174B
| $1.07M | 0.45% |
24,950
-1,725
| -6% | -$74.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.44% |
1,090
-81
| -7% | -$77.4K |
|
64
Wabtec
WAB
$33.1B
| $1.02M | 0.43% |
11,303
-775
| -6% | -$69.7K |
|
65
Helios Technologies
HLIO
$1.8B
| $1.01M | 0.42% |
24,192
-1,325
| -5% | -$55.3K |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $994K | 0.42% |
22,910
-1,050
| -4% | -$45.6K |
|
|
67
Insperity
NSP
$2.08B
| $976K | 0.41% |
+13,640
| New | +$976K |
|
68
California Water Service
CWT
$2.8B
| $965K | 0.4% |
25,840
-1,730
| -6% | -$64.6K |
|
69
Middlesex Water
MSEX
$965M
| $860K | 0.36% |
22,622
-1,405
| -6% | -$53.4K |
|
70
Healthpeak Properties
DOC
$12.5B
| $855K | 0.36% |
26,930
-6,950
| -21% | -$221K |
|
71
Essential Utilities
WTRG
$11.1B
| $842K | 0.35% |
25,839
-900
| -3% | -$29.3K |
|
72
Sonoco
SON
$4.66B
| $832K | 0.35% |
16,092
-1,475
| -8% | -$76.3K |
|
73
Wolfspeed
WOLF
$194M
| $828K | 0.35% |
31,730
+3,915
| +14% | +$102K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $827K | 0.35% |
4,568
+400
| +10% | +$72.4K |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $786K | 0.33% |
7,812
-105
| -1% | -$10.6K |
|