CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.86%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(-6.3%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
28
Reduced
77
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.36M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.99M |
| 3 |
Healthpeak Properties
DOC
|
$1.53M |
| 4 |
Sanofi
SNY
|
$1.43M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.65M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.25M |
| 3 |
Expeditors International
EXPD
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.02M |
| 5 |
Apple
AAPL
|
$971K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.64% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Customers Bancorp
CUBI
$2.27B
| $1.65M | 0.7% |
56,465
+3,970
| +8% | +$116K |
|
52
Texas Instruments
TXN
$184B
| $1.57M | 0.66% |
15,130
-450
| -3% | -$46.8K |
|
53
Kadant
KAI
$3.81B
| $1.51M | 0.64% |
16,003
-9,858
| -38% | -$931K |
|
54
First Solar
FSLR
$20.9B
| $1.5M | 0.63% |
21,162
-1,955
| -8% | -$139K |
|
55
IBM
IBM
$227B
| $1.47M | 0.62% |
9,587
+56
| +0.6% | +$8.59K |
|
56
Stryker
SYK
$150B
| $1.43M | 0.6% |
8,862
-2,340
| -21% | -$377K |
|
|
57
Biogen
BIIB
$19.4B
| $1.3M | 0.55% |
+4,764
| New | +$1.3M |
|
58
MillerKnoll
MLKN
$1.43B
| $1.27M | 0.54% |
39,725
-3,475
| -8% | -$111K |
|
59
Sysco
SYY
$38.5B
| $1.25M | 0.53% |
20,773
-1,250
| -6% | -$75K |
|
60
American Water Works
AWK
$28B
| $1.2M | 0.51% |
14,595
-4,134
| -22% | -$340K |
|
61
Tennant Co
TNC
$1.52B
| $1.2M | 0.51% |
17,675
-1,230
| -7% | -$83.3K |
|
62
United Parcel Service
UPS
$74.1B
| $1.19M | 0.5% |
11,347
-7,399
| -39% | -$775K |
|
63
Charles Schwab
SCHW
$174B
| $1.13M | 0.48% |
21,700
-2,000
| -8% | -$104K |
|
64
Ameresco
AMRC
$1.34B
| $1.01M | 0.43% |
77,550
-5,470
| -7% | -$71.1K |
|
65
AbbVie
ABBV
$372B
| $992K | 0.42% |
10,483
+900
| +9% | +$85.2K |
|
66
Helios Technologies
HLIO
$1.8B
| $984K | 0.42% |
18,377
-4,565
| -20% | -$244K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $966K | 0.41% |
936
-110
| -11% | -$114K |
|
|
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
| $907K | 0.38% |
53,885
-6,000
| -10% | -$101K |
|
69
Hain Celestial
HAIN
$162M
| $899K | 0.38% |
28,028
-4,825
| -15% | -$155K |
|
|
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
| $893K | 0.38% |
55,115
-12,000
| -18% | -$194K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $890K | 0.38% |
4,313
-255
| -6% | -$52.6K |
|
72
Essential Utilities
WTRG
$11.1B
| $826K | 0.35% |
24,241
-1,598
| -6% | -$54.5K |
|
73
California Water Service
CWT
$2.8B
| $790K | 0.33% |
21,210
-3,280
| -13% | -$122K |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $774K | 0.33% |
19,480
-14,620
| -43% | -$581K |
|
75
Wabtec
WAB
$33.1B
| $742K | 0.31% |
9,118
-1,935
| -18% | -$157K |
|