CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$8.01M
(+3.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
327
New
28
Increased
51
Reduced
64
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$902K |
| 2 |
SHPG
Shire pic
SHPG
|
$792K |
| 3 |
United Natural Foods
UNFI
|
$684K |
| 4 |
First Solar
FSLR
|
$656K |
| 5 |
Quest Diagnostics
DGX
|
$537K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Middlesex Water
MSEX
|
$799K |
| 5 |
Procter & Gamble
PG
|
$622K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
76
DELISTED
Clarcor
CLC
| $784K | 0.34% |
12,894
-500
| -4% | -$30.4K |
|
77
AT&T
T
$211B
| $768K | 0.33% |
23,518
-662
| -3% | -$21.6K |
|
78
Charles Schwab
SCHW
$176B
| $740K | 0.32% |
29,250
-200
| -0.7% | -$5.06K |
|
79
Vanguard Total Stock Market ETF
VTI
$527B
| $709K | 0.3% |
6,618
+1,929
| +41% | +$207K |
|
80
WEC Energy
WEC
$34.5B
| $608K | 0.26% |
9,306
| – | – |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $593K | 0.25% |
9,293
-251
| -3% | -$16K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $552K | 0.24% |
2,637
+93
| +4% | +$19.5K |
|
83
EQT Corp
EQT
$32B
| $551K | 0.24% |
13,061
-1,001
| -7% | -$42.2K |
|
84
Exxon Mobil
XOM
$480B
| $545K | 0.23% |
5,817
-50
| -0.9% | -$4.69K |
|
85
Chipotle Mexican Grill
CMG
$55.3B
| $543K | 0.23% |
67,350
+3,750
| +6% | +$30.2K |
|
86
Colgate-Palmolive
CL
$67.4B
| $541K | 0.23% |
7,388
| – | – |
|
|
87
Quest Diagnostics
DGX
$20.1B
| $537K | 0.23% |
+6,600
| New | +$537K |
|
88
Waters Corp
WAT
$17.8B
| $526K | 0.23% |
3,737
+180
| +5% | +$25.3K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $491K | 0.21% |
6,484
+500
| +8% | +$37.9K |
|
90
AbbVie
ABBV
$375B
| $477K | 0.2% |
7,700
| – | – |
|
91
Walt Disney
DIS
$213B
| $473K | 0.2% |
4,835
| – | – |
|
92
S&P Global
SPGI
$165B
| $450K | 0.19% |
+4,200
| New | +$450K |
|
93
ProShares Short Russell2000
RWM
$125M
| $407K | 0.17% |
6,900
+900
| +15% | +$53.1K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $400K | 0.17% |
+3,541
| New | +$400K |
|
95
Ameresco
AMRC
$1.36B
| $392K | 0.17% |
89,680
+11,975
| +15% | +$52.3K |
|
96
FedEx
FDX
$52.6B
| $385K | 0.17% |
2,534
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.15% |
4,250
| – | – |
|
|
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
| $351K | 0.15% |
7,525
| – | – |
|
99
Worthington Enterprises
WOR
$3.23B
| $347K | 0.15% |
13,300
| – | – |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $339K | 0.15% |
3,500
| – | – |
|