CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+1.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
350
New
45
Increased
61
Reduced
72
Closed
28
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
Sanofi
SNY
|
$946K |
| 5 |
Novo Nordisk
NVO
|
$853K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 3 |
Johnson Controls International
JCI
|
$956K |
| 4 |
STJ
St Jude Medical
STJ
|
$854K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$803K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.76% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $798K | 0.35% |
5,622
-79
| -1% | -$11.2K |
|
77
AT&T
T
$212B
| $721K | 0.31% |
23,518
| – | – |
|
|
CLC
78
DELISTED
Clarcor
CLC
| $666K | 0.29% |
10,254
-2,640
| -20% | -$171K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $654K | 0.28% |
9,631
+338
| +4% | +$23K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $617K | 0.27% |
5,538
-1,080
| -16% | -$120K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $570K | 0.25% |
2,637
| – | – |
|
82
Wolfspeed
WOLF
$194M
| $559K | 0.24% |
21,725
+15,225
| +234% | +$392K |
|
83
WEC Energy
WEC
$34.6B
| $557K | 0.24% |
9,306
| – | – |
|
84
Quest Diagnostics
DGX
$20.1B
| $553K | 0.24% |
6,535
-65
| -1% | -$5.5K |
|
85
Colgate-Palmolive
CL
$67.6B
| $548K | 0.24% |
7,388
| – | – |
|
86
Waters Corp
WAT
$17.8B
| $539K | 0.23% |
3,400
-337
| -9% | -$53.4K |
|
87
S&P Global
SPGI
$165B
| $532K | 0.23% |
4,200
| – | – |
|
88
EQT Corp
EQT
$32.3B
| $516K | 0.22% |
13,061
| – | – |
|
89
Chipotle Mexican Grill
CMG
$55.5B
| $509K | 0.22% |
60,100
-7,250
| -11% | -$61.4K |
|
90
Exxon Mobil
XOM
$479B
| $489K | 0.21% |
5,601
-216
| -4% | -$18.9K |
|
91
AbbVie
ABBV
$376B
| $484K | 0.21% |
7,678
-22
| -0.3% | -$1.39K |
|
92
Ameresco
AMRC
$1.37B
| $454K | 0.2% |
86,405
-3,275
| -4% | -$17.2K |
|
93
Walt Disney
DIS
$214B
| $454K | 0.2% |
4,885
+50
| +1% | +$4.65K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $450K | 0.2% |
6,384
-100
| -2% | -$7.05K |
|
95
Intel
INTC
$108B
| $402K | 0.17% |
10,639
+1,218
| +13% | +$46K |
|
96
FedEx
FDX
$53.2B
| $399K | 0.17% |
2,284
-250
| -10% | -$43.7K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $396K | 0.17% |
3,541
| – | – |
|
98
Worthington Enterprises
WOR
$3.25B
| $379K | 0.16% |
12,814
-486
| -4% | -$14.4K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.16% |
4,550
+300
| +7% | +$24.2K |
|
100
Dell
DELL
$85.7B
| $365K | 0.16% |
+27,216
| New | +$365K |
|