CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.2M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.55M |
| 4 |
Insperity
NSP
|
$1.11M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$863K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.95M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.13M |
| 4 |
Telus
TU
|
$587K |
| 5 |
First Solar
FSLR
|
$570K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 16.92% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.79M | 0.73% |
11,391
| – | – |
|
52
McKesson
MCK
$85.4B
| $1.76M | 0.72% |
11,471
-2,491
| -18% | -$383K |
|
53
Stryker
SYK
$150B
| $1.61M | 0.66% |
11,327
-575
| -5% | -$81.7K |
|
54
American Water Works
AWK
$28B
| $1.55M | 0.63% |
19,164
-395
| -2% | -$32K |
|
55
Texas Instruments
TXN
$184B
| $1.41M | 0.57% |
15,705
| – | – |
|
56
Hain Celestial
HAIN
$162M
| $1.39M | 0.57% |
33,803
-2,350
| -7% | -$96.7K |
|
57
IBM
IBM
$227B
| $1.38M | 0.56% |
9,516
-166
| -2% | -$24.1K |
|
58
Helios Technologies
HLIO
$1.8B
| $1.31M | 0.53% |
24,192
| – | – |
|
|
UBNK
59
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.3M | 0.53% |
70,810
-8,715
| -11% | -$159K |
|
60
Tennant Co
TNC
$1.52B
| $1.28M | 0.52% |
19,390
-300
| -2% | -$19.9K |
|
|
EXAC
61
DELISTED
Exactech Inc
EXAC
| $1.24M | 0.51% |
37,614
-11,175
| -23% | -$368K |
|
62
Sysco
SYY
$38.5B
| $1.19M | 0.48% |
22,023
-50
| -0.2% | -$2.7K |
|
|
63
First Solar
FSLR
$20.9B
| $1.12M | 0.46% |
24,407
-12,431
| -34% | -$570K |
|
64
Charles Schwab
SCHW
$174B
| $1.07M | 0.44% |
24,450
-500
| -2% | -$21.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.41% |
1,050
-40
| -4% | -$38.4K |
|
66
California Water Service
CWT
$2.8B
| $986K | 0.4% |
25,840
| – | – |
|
67
GE Aerospace
GE
$292B
| $980K | 0.4% |
40,518
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.35% |
4,568
| – | – |
|
|
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
| $863K | 0.35% |
+43,475
| New | +$863K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.35% |
22,315
-595
| -3% | -$23K |
|
71
Essential Utilities
WTRG
$11.1B
| $858K | 0.35% |
25,839
| – | – |
|
72
AbbVie
ABBV
$372B
| $852K | 0.35% |
9,583
| – | – |
|
73
Wabtec
WAB
$33.1B
| $852K | 0.35% |
11,253
-50
| -0.4% | -$3.79K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $827K | 0.34% |
7,737
-75
| -1% | -$8.02K |
|
75
Middlesex Water
MSEX
$965M
| $827K | 0.34% |
21,047
-1,575
| -7% | -$61.9K |
|