CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-15.36%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$179M
AUM Growth
-$81.9M
(-31%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
419
New
68
Increased
64
Reduced
125
Closed
41
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.87M |
| 2 |
Ventas
VTR
|
$1.73M |
| 3 |
Quest Diagnostics
DGX
|
$1.46M |
| 4 |
Vodafone
VOD
|
$969K |
| 5 |
Telus
TU
|
$890K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Illinois Tool Works
ITW
|
$3.09M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $454K | 0.22% |
13,490
-1,400
| -9% | -$47.1K |
|
77
AT&T
T
$212B
| $427K | 0.2% |
19,374
-11,621
| -37% | -$256K |
|
78
Texas Instruments
TXN
$170B
| $408K | 0.19% |
4,080
-4,615
| -53% | -$462K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.19% |
2,820
-250
| -8% | -$35.4K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.19% |
8,550
| – | – |
|
|
B
81
Barrick Mining Corporation
B
$46.5B
| $383K | 0.18% |
20,900
-1,200
| -5% | -$22K |
|
82
iShares Silver Trust
SLV
$20B
| $382K | 0.18% |
29,305
+4,540
| +18% | +$59.2K |
|
83
Medtronic
MDT
$119B
| $363K | 0.17% |
4,028
+110
| +3% | +$9.91K |
|
84
Genuine Parts
GPC
$19.6B
| $350K | 0.17% |
5,192
-8,885
| -63% | -$599K |
|
85
Insperity
NSP
$2.1B
| $324K | 0.15% |
8,682
-5,385
| -38% | -$201K |
|
86
Agilent Technologies
A
$36.4B
| $322K | 0.15% |
4,502
-213
| -5% | -$15.2K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $312K | 0.15% |
5,600
-4,957
| -47% | -$276K |
|
88
Hubbell
HUBB
$23.2B
| $307K | 0.15% |
2,675
-175
| -6% | -$20.1K |
|
89
American Express
AXP
$230B
| $306K | 0.15% |
3,580
+18
| +0.5% | +$1.54K |
|
90
AstraZeneca
AZN
$254B
| $299K | 0.14% |
6,692
+5,900
| +745% | +$264K |
|
91
AbbVie
ABBV
$376B
| $296K | 0.14% |
3,890
-7,900
| -67% | -$601K |
|
92
IBM
IBM
$230B
| $295K | 0.14% |
2,778
-4,530
| -62% | -$481K |
|
93
Abbott
ABT
$231B
| $281K | 0.13% |
3,564
-8,400
| -70% | -$662K |
|
94
Union Pacific
UNP
$132B
| $275K | 0.13% |
1,950
-150
| -7% | -$21.2K |
|
95
Neogen
NEOG
$1.25B
| $270K | 0.13% |
8,066
| – | – |
|
96
Comcast
CMCSA
$125B
| $266K | 0.13% |
7,751
-184
| -2% | -$6.32K |
|
97
Coca-Cola
KO
$294B
| $265K | 0.13% |
5,983
-833
| -12% | -$36.9K |
|
98
Waters Corp
WAT
$17.8B
| $263K | 0.12% |
1,446
| – | – |
|
99
Cigna
CI
$81.2B
| $262K | 0.12% |
1,476
-55
| -4% | -$9.76K |
|
100
iShares Agency Bond ETF
AGZ
$615M
| $261K | 0.12% |
2,161
-7
| -0.3% | -$845 |
|