CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$185M
AUM Growth
+$185M
(+5.5%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$1.34M |
| 2 |
Trinity Industries
TRN
|
$1.21M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$667K |
| 5 |
Novo Nordisk
NVO
|
$470K |
Top Sells
| 1 |
MPR
MET-PRO CORP
MPR
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$324K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$158K |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Staples | 13.88% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.6B
| $242K | 0.13% |
3,600
+1,800
| +100% | +$121K |
|
102
Canadian National Railway
CNI
$60.3B
| $220K | 0.12% |
2,174
| – | – |
|
103
PNC Financial Services
PNC
$80.9B
| $217K | 0.12% |
2,993
| – | – |
|
104
General Mills
GIS
$26.4B
| $208K | 0.11% |
4,338
-125
| -3% | -$5.99K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $183K | 0.1% |
12,125
| – | – |
|
106
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $106K | 0.06% |
16,635
-605
| -4% | -$3.86K |
|
|
MPR
107
DELISTED
MET-PRO CORP
MPR
| – | – |
-234,725
| Closed | -$3.16M |
|