CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.95%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
+$230M
(-8.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
313
New
173
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.29M |
| 2 |
Colgate-Palmolive
CL
|
$899K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$843K |
| 4 |
Edgewell Personal Care
EPC
|
$714K |
| 5 |
General Mills
GIS
|
$560K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$972K |
| 3 |
Vodafone
VOD
|
$902K |
| 4 |
Gen Digital
GEN
|
$770K |
| 5 |
Cisco
CSCO
|
$686K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.7B
| $585K | 0.25% |
14,470
-2,000
| -12% | -$80.9K |
|
77
Honeywell
HON
$136B
| $577K | 0.25% |
4,368
+625
| +17% | +$61.2K |
|
78
Exxon Mobil
XOM
$477B
| $576K | 0.25% |
8,451
+2,304
| +37% | +$157K |
|
|
HMSY
79
DELISTED
HMS Holdings Corp.
HMSY
| $545K | 0.24% |
19,390
-3,656
| -16% | -$103K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $544K | 0.24% |
2,175
| – | – |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $522K | 0.23% |
12,465
-40
| -0.3% | -$1.68K |
|
82
Walt Disney
DIS
$211B
| $513K | 0.22% |
4,675
| – | – |
|
83
Cigna
CI
$80.2B
| $506K | 0.22% |
2,663
+1,016
| +62% | +$193K |
|
84
Helios Technologies
HLIO
$1.75B
| $503K | 0.22% |
15,152
-815
| -5% | -$27.1K |
|
85
Wabtec
WAB
$32.7B
| $500K | 0.22% |
7,113
-700
| -9% | -$49.2K |
|
86
JPMorgan Chase
JPM
$824B
| $492K | 0.21% |
5,037
+625
| +14% | +$61K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477K | 0.21% |
2,337
-25
| -1% | -$5.1K |
|
88
Alamos Gold
AGI
$13.5B
| $460K | 0.2% |
127,700
+41,300
| +48% | +$149K |
|
89
Quest Diagnostics
DGX
$20.1B
| $459K | 0.2% |
5,515
-460
| -8% | -$38.3K |
|
90
PNC Financial Services
PNC
$80.7B
| $452K | 0.2% |
3,868
+625
| +19% | +$73K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $447K | 0.19% |
4,359
-900
| -17% | -$92.3K |
|
92
Boeing
BA
$176B
| $440K | 0.19% |
+1,365
| New | +$440K |
|
93
Walmart
WMT
$793B
| $432K | 0.19% |
4,640
+1,020
| +28% | +$95K |
|
94
Wells Fargo
WFC
$258B
| $430K | 0.19% |
9,328
+3,250
| +53% | +$150K |
|
95
Tennant Co
TNC
$1.48B
| $425K | 0.19% |
8,160
-7,690
| -49% | -$401K |
|
96
Hubbell
HUBB
$22.8B
| $416K | 0.18% |
4,185
| – | – |
|
97
Air Products & Chemicals
APD
$64.8B
| $390K | 0.17% |
2,435
-460
| -16% | -$73.7K |
|
98
Union Pacific
UNP
$132B
| $387K | 0.17% |
2,800
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $387K | 0.17% |
1,522
| – | – |
|
100
iShares Silver Trust
SLV
$20.2B
| $384K | 0.17% |
26,480
+1,000
| +4% | +$14.5K |
|