CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$239M
AUM Growth
+$239M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
305
New
5
Increased
25
Reduced
67
Closed
173
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.03M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.1M |
| 3 |
Tractor Supply
TSCO
|
$1.43M |
| 4 |
Insperity
NSP
|
$976K |
| 5 |
Community Bank
CBU
|
$687K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.66M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$847K |
| 4 |
John Wiley & Sons Class A
WLY
|
$676K |
| 5 |
WEC Energy
WEC
|
$665K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 11.41% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
76
DELISTED
Wgl Holdings
WGL
| $760K | 0.32% |
9,064
-910
| -9% | -$76.3K |
|
77
Hubbell
HUBB
$22.9B
| $733K | 0.31% |
6,335
-44
| -0.7% | -$5.09K |
|
78
Quest Diagnostics
DGX
$20.3B
| $702K | 0.29% |
6,435
-100
| -2% | -$10.9K |
|
79
AbbVie
ABBV
$372B
| $701K | 0.29% |
9,583
-15
| -0.2% | -$1.1K |
|
|
80
Community Bank
CBU
$3.17B
| $687K | 0.29% |
+12,513
| New | +$687K |
|
81
JPMorgan Chase
JPM
$829B
| $660K | 0.28% |
7,156
| – | – |
|
82
AT&T
T
$209B
| $652K | 0.27% |
17,954
+450
| +3% | +$16.3K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $627K | 0.26% |
7,739
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.26% |
2,544
| – | – |
|
85
Abbott
ABT
$231B
| $604K | 0.25% |
12,354
-1,890
| -13% | -$92.4K |
|
|
EDR
86
DELISTED
Education Realty Trust Inc
EDR
| $600K | 0.25% |
+15,715
| New | +$600K |
|
87
Ameresco
AMRC
$1.34B
| $597K | 0.25% |
85,055
-650
| -0.8% | -$4.56K |
|
88
Invesco Global Clean Energy ETF
PBD
$82.5M
| $594K | 0.25% |
49,090
-200
| -0.4% | -$2.42K |
|
89
Waters Corp
WAT
$18B
| $555K | 0.23% |
3,025
-300
| -9% | -$55K |
|
90
Walt Disney
DIS
$213B
| $550K | 0.23% |
5,231
| – | – |
|
91
Honeywell
HON
$139B
| $543K | 0.23% |
4,000
| – | – |
|
92
ProShares Short Russell2000
RWM
$124M
| $543K | 0.23% |
11,850
+850
| +8% | +$38.9K |
|
93
S&P Global
SPGI
$167B
| $538K | 0.23% |
3,600
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $536K | 0.22% |
7,388
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $497K | 0.21% |
1,985
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $496K | 0.21% |
3,903
+410
| +12% | +$52.1K |
|
97
Hyster-Yale Materials Handling
HY
$665M
| $471K | 0.2% |
6,595
-6,085
| -48% | -$435K |
|
98
FedEx
FDX
$54.5B
| $469K | 0.2% |
2,139
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $469K | 0.2% |
5,776
-2,000
| -26% | -$162K |
|
100
Intel
INTC
$107B
| $419K | 0.18% |
12,094
-622
| -5% | -$21.5K |
|