CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
92
Reduced
105
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $570K | 0.25% |
5,060
| – | – |
|
77
Verizon
VZ
$184B
| $554K | 0.24% |
14,060
+234
| +2% | +$9.22K |
|
78
Exxon Mobil
XOM
$477B
| $551K | 0.24% |
4,998
+401
| +9% | +$44.2K |
|
79
Hubbell
HUBB
$22.8B
| $536K | 0.23% |
2,283
+138
| +6% | +$32.4K |
|
80
3M
MMM
$81B
| $535K | 0.23% |
4,463
-80
| -2% | -$9.53K |
|
81
Aflac
AFL
$57.1B
| $500K | 0.22% |
6,957
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $474K | 0.2% |
5,346
+146
| +3% | +$13K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $464K | 0.2% |
550
-10
| -2% | -$8.44K |
|
84
American Express
AXP
$225B
| $463K | 0.2% |
3,132
-35
| -1% | -$5.17K |
|
85
Paychex
PAYX
$48.8B
| $449K | 0.19% |
3,883
| – | – |
|
|
86
Kilroy Realty
KRC
$4.93B
| $428K | 0.18% |
11,080
-39,773
| -78% | -$1.54M |
|
87
Sysco
SYY
$38.8B
| $408K | 0.18% |
5,335
+110
| +2% | +$8.41K |
|
88
Walt Disney
DIS
$211B
| $408K | 0.18% |
4,694
+279
| +6% | +$24.2K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $404K | 0.17% |
8,865
| – | – |
|
90
Keysight
KEYS
$28.4B
| $403K | 0.17% |
2,354
| – | – |
|
91
Coca-Cola
KO
$297B
| $402K | 0.17% |
6,325
+614
| +11% | +$39.1K |
|
92
Target
TGT
$42B
| $400K | 0.17% |
2,686
-27
| -1% | -$4.02K |
|
93
AstraZeneca
AZN
$255B
| $400K | 0.17% |
5,900
| – | – |
|
94
Genuine Parts
GPC
$19B
| $393K | 0.17% |
2,267
-388
| -15% | -$67.3K |
|
95
McDonald's
MCD
$226B
| $373K | 0.16% |
1,416
+216
| +18% | +$56.9K |
|
96
Air Products & Chemicals
APD
$64.8B
| $356K | 0.15% |
1,156
+19
| +2% | +$5.86K |
|
97
Cigna
CI
$80.2B
| $352K | 0.15% |
1,063
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $322K | 0.14% |
1,617
-75
| -4% | -$14.9K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $317K | 0.14% |
4,408
+482
| +12% | +$34.7K |
|
100
JPMorgan Chase
JPM
$824B
| $317K | 0.14% |
2,361
+644
| +38% | +$86.4K |
|