CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.2M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.55M |
| 4 |
Insperity
NSP
|
$1.11M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$863K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.95M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.13M |
| 4 |
Telus
TU
|
$587K |
| 5 |
First Solar
FSLR
|
$570K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 16.92% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
76
DELISTED
Wgl Holdings
WGL
| $742K | 0.3% |
8,814
-250
| -3% | -$21K |
|
77
Hubbell
HUBB
$22.9B
| $735K | 0.3% |
6,335
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $683K | 0.28% |
7,156
| – | – |
|
79
AT&T
T
$209B
| $667K | 0.27% |
17,030
-924
| -5% | -$36.2K |
|
80
Ameresco
AMRC
$1.34B
| $653K | 0.27% |
83,720
-1,335
| -2% | -$10.4K |
|
81
Sonoco
SON
$4.66B
| $647K | 0.26% |
12,827
-3,265
| -20% | -$165K |
|
82
Abbott
ABT
$231B
| $632K | 0.26% |
11,845
-509
| -4% | -$27.2K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $627K | 0.26% |
2,494
-50
| -2% | -$12.6K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $591K | 0.24% |
7,689
-50
| -0.6% | -$3.84K |
|
85
Quest Diagnostics
DGX
$20.3B
| $588K | 0.24% |
6,275
-160
| -2% | -$15K |
|
86
ProShares Short Russell2000
RWM
$124M
| $585K | 0.24% |
13,400
+1,550
| +13% | +$67.7K |
|
87
Honeywell
HON
$139B
| $567K | 0.23% |
4,000
| – | – |
|
88
S&P Global
SPGI
$167B
| $563K | 0.23% |
3,600
| – | – |
|
89
Wolfspeed
WOLF
$194M
| $553K | 0.23% |
19,625
-12,105
| -38% | -$341K |
|
90
Colgate-Palmolive
CL
$67.9B
| $538K | 0.22% |
7,388
| – | – |
|
91
Invesco Global Clean Energy ETF
PBD
$82.5M
| $532K | 0.22% |
42,040
-7,050
| -14% | -$89.2K |
|
92
PNC Financial Services
PNC
$81.7B
| $526K | 0.21% |
3,903
| – | – |
|
93
Walt Disney
DIS
$213B
| $516K | 0.21% |
5,231
| – | – |
|
94
Waters Corp
WAT
$18B
| $513K | 0.21% |
2,860
-165
| -5% | -$29.6K |
|
95
Broadcom
AVGO
$1.4T
| $481K | 0.2% |
1,985
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $474K | 0.19% |
5,776
| – | – |
|
97
FedEx
FDX
$54.5B
| $470K | 0.19% |
2,084
-55
| -3% | -$12.4K |
|
98
Intel
INTC
$107B
| $461K | 0.19% |
12,094
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $404K | 0.16% |
6,384
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.16% |
6,252
+1,552
| +33% | +$99K |
|