CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.81%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
22
Reduced
69
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.38M |
| 3 |
Insperity
NSP
|
$1.35M |
| 4 |
Sanofi
SNY
|
$907K |
| 5 |
GG
Goldcorp Inc
GG
|
$651K |
Top Sells
| 1 |
McKesson
MCK
|
$1.76M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.35M |
| 3 |
CVS Health
CVS
|
$862K |
| 4 |
John Wiley & Sons Class A
WLY
|
$747K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$648K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.71M | 0.68% |
18,729
-435
| -2% | -$39.8K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.65% |
18,565
-15,116
| -45% | -$1.35M |
|
|
EXAC
53
DELISTED
Exactech Inc
EXAC
| $1.65M | 0.65% |
33,364
-4,250
| -11% | -$210K |
|
54
Texas Instruments
TXN
$184B
| $1.63M | 0.64% |
15,580
-125
| -0.8% | -$13.1K |
|
55
First Solar
FSLR
$20.9B
| $1.56M | 0.62% |
23,117
-1,290
| -5% | -$87.1K |
|
56
Helios Technologies
HLIO
$1.8B
| $1.48M | 0.59% |
22,942
-1,250
| -5% | -$80.9K |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.58% |
34,100
-15,072
| -31% | -$648K |
|
58
IBM
IBM
$227B
| $1.46M | 0.58% |
9,531
+15
| +0.2% | +$2.3K |
|
59
Hain Celestial
HAIN
$162M
| $1.39M | 0.55% |
32,853
-950
| -3% | -$40.3K |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $1.37M | 0.54% |
13,649
+5,912
| +76% | +$595K |
|
61
Tennant Co
TNC
$1.52B
| $1.37M | 0.54% |
18,905
-485
| -3% | -$35.2K |
|
62
Customers Bancorp
CUBI
$2.27B
| $1.36M | 0.54% |
52,495
-14,855
| -22% | -$386K |
|
63
Sysco
SYY
$38.5B
| $1.34M | 0.53% |
22,023
| – | – |
|
64
Charles Schwab
SCHW
$174B
| $1.22M | 0.48% |
23,700
-750
| -3% | -$38.5K |
|
|
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | 0.47% |
67,115
-3,695
| -5% | -$65.2K |
|
66
California Water Service
CWT
$2.8B
| $1.11M | 0.44% |
24,490
-1,350
| -5% | -$61.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.43% |
1,046
-4
| -0.4% | -$4.19K |
|
|
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.4% |
59,885
+16,410
| +38% | +$278K |
|
69
Essential Utilities
WTRG
$11.1B
| $1.01M | 0.4% |
25,839
| – | – |
|
70
AbbVie
ABBV
$372B
| $927K | 0.37% |
9,583
| – | – |
|
71
Wabtec
WAB
$33.1B
| $900K | 0.36% |
11,053
-200
| -2% | -$16.3K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $867K | 0.34% |
4,568
| – | – |
|
73
Middlesex Water
MSEX
$965M
| $840K | 0.33% |
21,047
| – | – |
|
74
Hubbell
HUBB
$22.9B
| $742K | 0.29% |
5,485
-850
| -13% | -$115K |
|
75
Ameresco
AMRC
$1.34B
| $714K | 0.28% |
83,020
-700
| -0.8% | -$6.02K |
|