CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
(+5.5%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.28M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 4 |
Nokia
NOK
|
$1M |
| 5 |
Nomad Foods
NOMD
|
$686K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$798K |
| 3 |
Highwoods Properties
HIW
|
$520K |
| 4 |
Agnico Eagle Mines
AEM
|
$438K |
| 5 |
Bar Harbor Bankshares
BHB
|
$318K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $973K | 0.39% |
27,148
| – | – |
|
52
Check Point Software Technologies
CHKP
$20.4B
| $850K | 0.34% |
7,065
| – | – |
|
53
Trimble
TRMB
$18.8B
| $720K | 0.29% |
14,790
| – | – |
|
54
Pfizer
PFE
$139B
| $711K | 0.29% |
20,422
-612
| -3% | -$21.3K |
|
55
Kadant
KAI
$3.79B
| $705K | 0.29% |
6,428
-740
| -10% | -$81.2K |
|
56
Essential Utilities
WTRG
$10.9B
| $695K | 0.28% |
17,270
-300
| -2% | -$12.1K |
|
57
Tractor Supply
TSCO
$31.9B
| $688K | 0.28% |
24,015
-935
| -4% | -$26.8K |
|
58
Alamos Gold
AGI
$13.3B
| $687K | 0.28% |
78,000
-16,000
| -17% | -$141K |
|
59
Middlesex Water
MSEX
$960M
| $686K | 0.28% |
11,030
-100
| -0.9% | -$6.22K |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $679K | 0.28% |
28,365
+6,475
| +30% | +$155K |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $657K | 0.27% |
8,960
-400
| -4% | -$29.3K |
|
62
California Water Service
CWT
$2.76B
| $656K | 0.27% |
15,105
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $636K | 0.26% |
1,900
+6
| +0.3% | +$2.01K |
|
64
Walt Disney
DIS
$213B
| $595K | 0.24% |
4,799
-50
| -1% | -$6.2K |
|
|
B
65
Barrick Mining Corporation
B
$46.1B
| $595K | 0.24% |
21,150
+550
| +3% | +$15.5K |
|
66
Intel
INTC
$107B
| $585K | 0.24% |
11,300
+211
| +2% | +$10.9K |
|
67
Texas Instruments
TXN
$169B
| $583K | 0.24% |
4,080
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.23% |
2,709
| – | – |
|
69
Eli Lilly
LLY
$662B
| $523K | 0.21% |
3,533
+28
| +0.8% | +$4.15K |
|
70
Prologis
PLD
$103B
| $509K | 0.21% |
5,060
| – | – |
|
|
71
Agnico Eagle Mines
AEM
$73.5B
| $486K | 0.2% |
6,100
-5,500
| -47% | -$438K |
|
72
Helios Technologies
HLIO
$1.77B
| $476K | 0.19% |
13,079
| – | – |
|
73
Charles Schwab
SCHW
$176B
| $467K | 0.19% |
12,890
-100
| -0.8% | -$3.62K |
|
74
Agilent Technologies
A
$35.5B
| $454K | 0.18% |
4,502
| – | – |
|
75
Sysco
SYY
$39.2B
| $438K | 0.18% |
7,042
-108
| -2% | -$6.72K |
|