CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
(+5.5%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.28M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 4 |
Nokia
NOK
|
$1M |
| 5 |
Nomad Foods
NOMD
|
$686K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$798K |
| 3 |
Highwoods Properties
HIW
|
$520K |
| 4 |
Agnico Eagle Mines
AEM
|
$438K |
| 5 |
Bar Harbor Bankshares
BHB
|
$318K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$5.93B
| $432K | 0.18% |
85,000
-8,000
| -9% | -$40.7K |
|
77
AT&T
T
$212B
| $419K | 0.17% |
19,440
+66
| +0.3% | +$1.42K |
|
78
Pan American Silver
PAAS
$12.1B
| $408K | 0.17% |
12,700
-600
| -5% | -$19.3K |
|
79
Target
TGT
$42.1B
| $400K | 0.16% |
2,543
| – | – |
|
80
Union Pacific
UNP
$132B
| $389K | 0.16% |
1,974
+24
| +1% | +$4.73K |
|
81
Abbott
ABT
$231B
| $388K | 0.16% |
3,564
| – | – |
|
82
Intuitive Surgical
ISRG
$163B
| $373K | 0.15% |
1,575
| – | – |
|
83
Hubbell
HUBB
$23.2B
| $366K | 0.15% |
2,675
| – | – |
|
84
iShares Agency Bond ETF
AGZ
$615M
| $362K | 0.15% |
2,989
+2
| +0.1% | +$242 |
|
85
Genuine Parts
GPC
$19.6B
| $357K | 0.14% |
3,747
-340
| -8% | -$32.4K |
|
86
Comcast
CMCSA
$125B
| $355K | 0.14% |
7,671
+41
| +0.5% | +$1.9K |
|
87
Camden Property Trust
CPT
$11.8B
| $350K | 0.14% |
3,935
+75
| +2% | +$6.67K |
|
88
Medtronic
MDT
$119B
| $350K | 0.14% |
3,370
-65
| -2% | -$6.75K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $347K | 0.14% |
5,757
+157
| +3% | +$9.46K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.14% |
2,520
| – | – |
|
91
Lakeland Financial Corp
LKFN
$1.72B
| $345K | 0.14% |
8,380
-6,570
| -44% | -$270K |
|
92
Amazon
AMZN
$2.51T
| $343K | 0.14% |
2,180
+120
| +6% | +$18.9K |
|
93
United Parcel Service
UPS
$71.6B
| $334K | 0.14% |
2,003
+46
| +2% | +$7.67K |
|
94
AbbVie
ABBV
$376B
| $332K | 0.13% |
3,790
+100
| +3% | +$8.76K |
|
|
95
Bar Harbor Bankshares
BHB
$541M
| $332K | 0.13% |
16,176
-15,478
| -49% | -$318K |
|
96
American Express
AXP
$230B
| $328K | 0.13% |
3,271
+9
| +0.3% | +$902 |
|
97
AstraZeneca
AZN
$254B
| $323K | 0.13% |
5,900
| – | – |
|
98
Neogen
NEOG
$1.25B
| $316K | 0.13% |
8,066
| – | – |
|
99
Paychex
PAYX
$49.4B
| $312K | 0.13% |
3,914
+31
| +0.8% | +$2.47K |
|
100
Nike
NKE
$111B
| $302K | 0.12% |
2,409
+130
| +6% | +$16.3K |
|