CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$242M
AUM Growth
+$5.39M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
426
New
2
Increased
23
Reduced
89
Closed
273
Top Buys
| 1 |
GSK
GSK
|
$6.53M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$6.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.55M |
| 4 |
STAG Industrial
STAG
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.01M |
Top Sells
| 1 |
Alcon
ALC
|
$1.21M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.01M |
| 3 |
Dentsply Sirona
XRAY
|
$699K |
| 4 |
John Wiley & Sons Class A
WLY
|
$661K |
| 5 |
Intuit
INTU
|
$584K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Consumer Staples | 16.99% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.3% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $601K | 0.23% |
3,219
-100
| -3% | -$18.7K |
|
77
Agilent Technologies
A
$36.4B
| $572K | 0.22% |
4,502
| – | – |
|
78
Prologis
PLD
$105B
| $543K | 0.2% |
5,118
| – | – |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $524K | 0.2% |
9,598
| – | – |
|
80
Pfizer
PFE
$140B
| $513K | 0.19% |
14,162
-4,541
| -24% | -$164K |
|
81
Sysco
SYY
$39.5B
| $498K | 0.19% |
6,321
-700
| -10% | -$55.2K |
|
82
Hecla Mining
HL
$5.93B
| $484K | 0.18% |
85,000
| – | – |
|
|
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $482K | 0.18% |
14,250
+4,400
| +45% | +$149K |
|
84
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $461K | 0.17% |
+631
| New | +$461K |
|
85
Target
TGT
$42.1B
| $460K | 0.17% |
2,323
-70
| -3% | -$13.9K |
|
86
American Express
AXP
$230B
| $457K | 0.17% |
3,232
-30
| -0.9% | -$4.24K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $446K | 0.17% |
3,295
+3,185
| +2,895% | +$431K |
|
88
Hubbell
HUBB
$23.2B
| $445K | 0.17% |
2,380
-170
| -7% | -$31.8K |
|
89
Comcast
CMCSA
$125B
| $418K | 0.16% |
7,721
-100
| -1% | -$5.41K |
|
90
Camden Property Trust
CPT
$11.8B
| $416K | 0.16% |
3,785
-100
| -3% | -$11K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.16% |
7,550
| – | – |
|
92
AT&T
T
$212B
| $397K | 0.15% |
17,363
-2,077
| -11% | -$47.5K |
|
93
Intuitive Surgical
ISRG
$163B
| $388K | 0.15% |
1,575
| – | – |
|
94
Pan American Silver
PAAS
$12.1B
| $381K | 0.14% |
12,700
| – | – |
|
95
Paychex
PAYX
$49.4B
| $381K | 0.14% |
3,883
-100
| -3% | -$9.81K |
|
96
IBM
IBM
$230B
| $380K | 0.14% |
2,985
+485
| +19% | +$61.7K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $358K | 0.13% |
5,678
| – | – |
|
98
Neogen
NEOG
$1.25B
| $358K | 0.13% |
8,066
| – | – |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $350K | 0.13% |
2,495
-25
| -1% | -$3.51K |
|
100
Genuine Parts
GPC
$19.6B
| $344K | 0.13% |
2,976
-391
| -12% | -$45.2K |
|