CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+4.55%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$222M
AUM Growth
-$8.34M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
320
New
–
Increased
33
Reduced
65
Closed
193
Top Buys
| 1 |
Novo Nordisk
NVO
|
$819K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$611K |
| 3 |
CVS Health
CVS
|
$567K |
| 4 |
Sanofi
SNY
|
$463K |
| 5 |
ProShares Short Russell2000
RWM
|
$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$855K |
| 3 |
Ventas
VTR
|
$849K |
| 4 |
Procter & Gamble
PG
|
$461K |
| 5 |
John Wiley & Sons Class A
WLY
|
$438K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.9B
| $728K | 0.33% |
7,435
+3,730
| +101% | +$365K |
|
77
Wolfspeed
WOLF
$194M
| $723K | 0.33% |
27,405
+5,680
| +26% | +$150K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $685K | 0.31% |
9,631
| – | – |
|
79
Invesco Global Clean Energy ETF
PBD
$81M
| $617K | 0.28% |
59,290
-21,755
| -27% | -$226K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $606K | 0.27% |
3,557
-598
| -14% | -$102K |
|
81
Quest Diagnostics
DGX
$20.1B
| $601K | 0.27% |
6,535
| – | – |
|
82
Exxon Mobil
XOM
$479B
| $596K | 0.27% |
6,601
+1,000
| +18% | +$90.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $569K | 0.26% |
2,544
-93
| -4% | -$20.8K |
|
84
WEC Energy
WEC
$34.6B
| $546K | 0.25% |
9,306
| – | – |
|
85
Walt Disney
DIS
$214B
| $545K | 0.25% |
5,231
+346
| +7% | +$36K |
|
|
86
ProShares Short Russell2000
RWM
$124M
| $485K | 0.22% |
9,900
+8,500
| +607% | +$416K |
|
87
Colgate-Palmolive
CL
$67.6B
| $483K | 0.22% |
7,388
| – | – |
|
88
AbbVie
ABBV
$376B
| $481K | 0.22% |
7,678
| – | – |
|
89
Ameresco
AMRC
$1.37B
| $470K | 0.21% |
85,405
-1,000
| -1% | -$5.5K |
|
90
EQT Corp
EQT
$32.3B
| $465K | 0.21% |
13,061
| – | – |
|
91
S&P Global
SPGI
$165B
| $452K | 0.2% |
4,200
| – | – |
|
92
Waters Corp
WAT
$17.8B
| $447K | 0.2% |
3,325
-75
| -2% | -$10.1K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $439K | 0.2% |
6,384
| – | – |
|
94
Ceco Environmental
CECO
$1.72B
| $425K | 0.19% |
30,497
-1,797
| -6% | -$25K |
|
95
FedEx
FDX
$53.2B
| $425K | 0.19% |
2,284
| – | – |
|
96
Intel
INTC
$108B
| $400K | 0.18% |
11,016
+377
| +4% | +$13.7K |
|
97
PNC Financial Services
PNC
$81.7B
| $379K | 0.17% |
3,243
-168
| -5% | -$19.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.17% |
4,550
| – | – |
|
99
Tractor Supply
TSCO
$32.1B
| $374K | 0.17% |
24,660
+3,900
| +19% | +$59.1K |
|
100
Broadcom
AVGO
$1.44T
| $351K | 0.16% |
19,850
-1,150
| -5% | -$20.3K |
|