CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.31%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$191M
AUM Growth
+$191M
(+6.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
400
New
22
Increased
15
Reduced
140
Closed
64
Top Buys
| 1 |
Nomad Foods
NOMD
|
$1.53M |
| 2 |
Nokia
NOK
|
$1.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$759K |
| 4 |
Healthcare Realty
HR
|
$500K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$446K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.18M |
| 2 |
Ventas
VTR
|
$2.68M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.56M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.33M |
| 5 |
Bar Harbor Bankshares
BHB
|
$908K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 13.26% |
| 4 | Financials | 12.2% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$692M
| $770K | 0.33% |
22,300
-17,112
| -43% | -$591K |
|
|
52
Check Point Software Technologies
CHKP
$20.7B
| $759K | 0.33% |
+7,065
| New | +$759K |
|
53
Middlesex Water
MSEX
$965M
| $748K | 0.32% |
11,130
-2,250
| -17% | -$151K |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $743K | 0.32% |
11,600
-4,300
| -27% | -$275K |
|
55
Essential Utilities
WTRG
$11.1B
| $742K | 0.32% |
17,570
-1,474
| -8% | -$62.2K |
|
56
California Water Service
CWT
$2.8B
| $721K | 0.31% |
15,105
-1,500
| -9% | -$71.6K |
|
57
Kadant
KAI
$3.81B
| $714K | 0.31% |
7,168
-250
| -3% | -$24.9K |
|
|
58
Bar Harbor Bankshares
BHB
$538M
| $709K | 0.31% |
31,654
-40,528
| -56% | -$908K |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $709K | 0.31% |
21,890
-7,755
| -26% | -$251K |
|
|
60
Lakeland Financial Corp
LKFN
$1.75B
| $697K | 0.3% |
14,950
-28,465
| -66% | -$1.33M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $664K | 0.29% |
468
-77
| -14% | -$109K |
|
62
Intel
INTC
$107B
| $663K | 0.29% |
11,089
-300
| -3% | -$17.9K |
|
63
Tractor Supply
TSCO
$32.7B
| $658K | 0.28% |
4,990
-1,830
| -27% | -$241K |
|
64
Pfizer
PFE
$141B
| $653K | 0.28% |
19,956
| – | – |
|
65
Trimble
TRMB
$19.2B
| $639K | 0.28% |
14,790
-2,207
| -13% | -$95.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $584K | 0.25% |
1,894
| – | – |
|
67
Eli Lilly
LLY
$657B
| $575K | 0.25% |
3,505
| – | – |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $555K | 0.24% |
20,600
-300
| -1% | -$8.08K |
|
69
Walt Disney
DIS
$213B
| $541K | 0.23% |
4,849
-25
| -0.5% | -$2.79K |
|
70
Texas Instruments
TXN
$184B
| $518K | 0.22% |
4,080
| – | – |
|
71
Helios Technologies
HLIO
$1.8B
| $487K | 0.21% |
13,079
-250
| -2% | -$9.31K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.21% |
2,709
| – | – |
|
73
Prologis
PLD
$106B
| $472K | 0.2% |
5,060
-905
| -15% | -$84.4K |
|
74
AT&T
T
$209B
| $442K | 0.19% |
14,633
| – | – |
|
75
Charles Schwab
SCHW
$174B
| $438K | 0.19% |
12,990
-500
| -4% | -$16.9K |
|