CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.82%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$251M
AUM Growth
+$251M
(+4.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.37M |
| 3 |
Dentsply Sirona
XRAY
|
$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
$1.84M |
| 5 |
Hain Celestial
HAIN
|
$1.83M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
United Natural Foods
UNFI
|
$1.47M |
| 4 |
Insperity
NSP
|
$1.13M |
| 5 |
Cisco
CSCO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $756K | 0.3% |
23,046
-29,884
| -56% | -$980K |
|
77
First Solar
FSLR
$20.9B
| $748K | 0.3% |
15,442
-6,713
| -30% | -$325K |
|
78
Middlesex Water
MSEX
$965M
| $713K | 0.28% |
14,722
-987
| -6% | -$47.8K |
|
79
Quest Diagnostics
DGX
$20.3B
| $645K | 0.26% |
5,975
-465
| -7% | -$50.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.25% |
2,175
| – | – |
|
81
Honeywell
HON
$139B
| $623K | 0.25% |
3,743
-500
| -12% | -$83.2K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $604K | 0.24% |
59,220
+2,270
| +4% | +$23.2K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $585K | 0.23% |
5,259
-315
| -6% | -$35K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $584K | 0.23% |
6,150
| – | – |
|
85
AT&T
T
$209B
| $576K | 0.23% |
17,142
+3,945
| +30% | +$133K |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $563K | 0.22% |
+16,470
| New | +$563K |
|
87
Hubbell
HUBB
$22.9B
| $559K | 0.22% |
4,185
-50
| -1% | -$6.68K |
|
88
Customers Bancorp
CUBI
$2.27B
| $555K | 0.22% |
23,573
-36,097
| -60% | -$850K |
|
89
Walt Disney
DIS
$213B
| $547K | 0.22% |
4,675
-160
| -3% | -$18.7K |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $528K | 0.21% |
12,505
-1,354
| -10% | -$57.2K |
|
91
Exxon Mobil
XOM
$487B
| $523K | 0.21% |
6,147
+1,950
| +46% | +$166K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506K | 0.2% |
2,362
-37
| -2% | -$7.93K |
|
93
JPMorgan Chase
JPM
$829B
| $498K | 0.2% |
4,412
-1,000
| -18% | -$113K |
|
94
Air Products & Chemicals
APD
$65.5B
| $484K | 0.19% |
2,895
+460
| +19% | +$76.9K |
|
95
Union Pacific
UNP
$133B
| $456K | 0.18% |
+2,800
| New | +$456K |
|
96
PNC Financial Services
PNC
$81.7B
| $442K | 0.18% |
3,243
| – | – |
|
97
S&P Global
SPGI
$167B
| $435K | 0.17% |
2,225
+950
| +75% | +$186K |
|
98
Alamos Gold
AGI
$12.8B
| $398K | 0.16% |
86,400
+68,400
| +380% | +$315K |
|
99
FedEx
FDX
$54.5B
| $393K | 0.16% |
1,634
| – | – |
|
100
Sonoco
SON
$4.66B
| $383K | 0.15% |
6,900
-280
| -4% | -$15.5K |
|