CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.31%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$191M
AUM Growth
+$191M
(+6.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
400
New
22
Increased
15
Reduced
140
Closed
64
Top Buys
| 1 |
Nomad Foods
NOMD
|
$1.53M |
| 2 |
Nokia
NOK
|
$1.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$759K |
| 4 |
Healthcare Realty
HR
|
$500K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$446K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.18M |
| 2 |
Ventas
VTR
|
$2.68M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.56M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.33M |
| 5 |
Bar Harbor Bankshares
BHB
|
$908K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 13.26% |
| 4 | Financials | 12.2% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$12.3B
| $404K | 0.17% |
13,300
-2,700
| -17% | -$82K |
|
77
Agilent Technologies
A
$35.7B
| $398K | 0.17% |
4,502
| – | – |
|
78
Sysco
SYY
$38.5B
| $391K | 0.17% |
7,150
-4,369
| -38% | -$239K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $373K | 0.16% |
2,520
-300
| -11% | -$44.4K |
|
80
AbbVie
ABBV
$372B
| $362K | 0.16% |
3,690
-200
| -5% | -$19.6K |
|
81
iShares Agency Bond ETF
AGZ
$616M
| $362K | 0.16% |
2,987
+826
| +38% | +$100K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.16% |
8,550
| – | – |
|
83
Genuine Parts
GPC
$19.4B
| $355K | 0.15% |
4,087
-1,105
| -21% | -$96K |
|
84
Camden Property Trust
CPT
$12B
| $352K | 0.15% |
3,860
+2,685
| +229% | +$245K |
|
85
Hubbell
HUBB
$22.9B
| $335K | 0.14% |
2,675
| – | – |
|
86
Union Pacific
UNP
$133B
| $330K | 0.14% |
1,950
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.14% |
5,600
| – | – |
|
88
Newmont
NEM
$81.7B
| $327K | 0.14% |
5,300
-4,720
| -47% | -$291K |
|
89
Abbott
ABT
$231B
| $326K | 0.14% |
3,564
| – | – |
|
90
Medtronic
MDT
$119B
| $315K | 0.14% |
3,435
-593
| -15% | -$54.4K |
|
91
Neogen
NEOG
$1.25B
| $313K | 0.14% |
4,033
| – | – |
|
92
AstraZeneca
AZN
$248B
| $312K | 0.13% |
5,900
-792
| -12% | -$41.9K |
|
93
American Express
AXP
$231B
| $311K | 0.13% |
3,262
-318
| -9% | -$30.3K |
|
94
Target
TGT
$43.6B
| $305K | 0.13% |
2,543
| – | – |
|
95
Hecla Mining
HL
$5.7B
| $304K | 0.13% |
93,000
+20,000
| +27% | +$65.4K |
|
96
Intuitive Surgical
ISRG
$170B
| $299K | 0.13% |
525
| – | – |
|
97
Comcast
CMCSA
$125B
| $297K | 0.13% |
7,630
-121
| -2% | -$4.71K |
|
98
Paychex
PAYX
$50.2B
| $294K | 0.13% |
3,883
-250
| -6% | -$18.9K |
|
99
Amazon
AMZN
$2.44T
| $284K | 0.12% |
103
| – | – |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $279K | 0.12% |
+8,918
| New | +$279K |
|