CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+1.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$10.5M
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
364
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$3.88M |
| 2 |
Ventas
VTR
|
$2.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.93M |
| 2 |
United Therapeutics
UTHR
|
$1.57M |
| 3 |
Hain Celestial
HAIN
|
$888K |
| 4 |
Helios Technologies
HLIO
|
$670K |
| 5 |
Trinity Industries
TRN
|
$616K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 12.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.78B
| $837K | 0.36% |
34,150
+2,300
| +7% | +$56.4K |
|
77
Exxon Mobil
XOM
$479B
| $727K | 0.31% |
8,555
-586
| -6% | -$49.8K |
|
78
AT&T
T
$212B
| $685K | 0.29% |
27,760
+3,941
| +17% | +$97.2K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $682K | 0.29% |
6,600
-300
| -4% | -$31K |
|
|
80
United Therapeutics
UTHR
$17.2B
| $654K | 0.28% |
3,795
-9,086
| -71% | -$1.57M |
|
81
Walt Disney
DIS
$214B
| $599K | 0.26% |
5,706
+82
| +1% | +$8.61K |
|
|
TEG
82
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $594K | 0.25% |
8,250
| – | – |
|
83
AbbVie
ABBV
$376B
| $578K | 0.25% |
9,878
+630
| +7% | +$36.9K |
|
|
MOCO
84
DELISTED
Mocon Inc
MOCO
| $538K | 0.23% |
32,356
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $525K | 0.23% |
2,544
| – | – |
|
86
Utah Medical Products
UTMD
$201M
| $514K | 0.22% |
8,581
| – | – |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $501K | 0.21% |
7,668
| – | – |
|
88
Waters Corp
WAT
$17.8B
| $471K | 0.2% |
3,787
-613
| -14% | -$76.2K |
|
89
Abbott
ABT
$231B
| $462K | 0.2% |
9,972
+724
| +8% | +$33.5K |
|
90
FedEx
FDX
$53.2B
| $457K | 0.2% |
2,764
| – | – |
|
91
Wells Fargo
WFC
$262B
| $427K | 0.18% |
7,854
| – | – |
|
92
Ameresco
AMRC
$1.37B
| $426K | 0.18% |
57,465
+24,245
| +73% | +$180K |
|
93
Intel
INTC
$108B
| $414K | 0.18% |
13,254
+2,512
| +23% | +$78.5K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.16% |
4,400
-1,750
| -28% | -$148K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $355K | 0.15% |
+3,500
| New | +$355K |
|
96
American Express
AXP
$230B
| $336K | 0.14% |
4,307
+172
| +4% | +$13.4K |
|
97
PNC Financial Services
PNC
$81.7B
| $333K | 0.14% |
3,576
+250
| +8% | +$23.3K |
|
98
Idacorp
IDA
$6.76B
| $327K | 0.14% |
5,200
| – | – |
|
99
Tractor Supply
TSCO
$32.1B
| $321K | 0.14% |
18,840
-2,995
| -14% | -$51K |
|
100
Neogen
NEOG
$1.25B
| $295K | 0.13% |
16,832
-9,467
| -36% | -$166K |
|