CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+7.38%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.83M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
22
Reduced
56
Closed
3

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$2.34M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.32M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$1.21M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.2M
5
EXAC
Exactech Inc
EXAC
$1.06M

Top Sells

1
TRN icon
Trinity Industries
TRN
$1.24M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$735K
3
BRKL icon
Brookline Bancorp
BRKL
$691K
4
ADVS
ADVENT SOFTWARE INC
ADVS
$438K
5
JNJ icon
Johnson & Johnson
JNJ
$291K

Sector Composition

1 Industrials 16.83%
2 Technology 16.46%
3 Healthcare 16.32%
4 Consumer Staples 12.46%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.2B
$303K 0.14%
3,326
+168
+5% +$15.3K
CNI icon
102
Canadian National Railway
CNI
$60.3B
$300K 0.13%
4,348
– –
JPM icon
103
JPMorgan Chase
JPM
$820B
$296K 0.13%
4,736
– –
WOR icon
104
Worthington Enterprises
WOR
$3.22B
$289K 0.13%
9,600
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.13%
1,887
– –
CNSL
106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$271K 0.12%
9,725
– –
HSY icon
107
Hershey
HSY
$37.6B
$260K 0.12%
2,500
– –
WOLF icon
108
Wolfspeed
WOLF
$202M
$257K 0.12%
7,974
-320
-4% -$10.3K
CERN
109
DELISTED
Cerner Corp
CERN
$252K 0.11%
3,900
– –
D icon
110
Dominion Energy
D
$50.4B
$243K 0.11%
3,163
– –
USB icon
111
US Bancorp
USB
$74.9B
$242K 0.11%
5,380
– –
AGN
112
DELISTED
ALLERGAN INC
AGN
$234K 0.11%
+1,100
New +$234K
AMRC icon
113
Ameresco
AMRC
$1.34B
$233K 0.1%
33,220
-4,475
-12% -$31.4K
LOW icon
114
Lowe's Companies
LOW
$145B
$231K 0.1%
+3,360
New +$231K
CL icon
115
Colgate-Palmolive
CL
$68B
$227K 0.1%
3,280
– –
GIS icon
116
General Mills
GIS
$26.3B
$227K 0.1%
4,248
– –
NKE icon
117
Nike
NKE
$110B
$227K 0.1%
2,360
– –
GSK icon
118
GSK
GSK
$78.1B
$224K 0.1%
5,243
– –
HCC
119
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$217K 0.1%
+4,050
New +$217K
FLG
120
Flagstar Financial, Inc.
FLG
$5.29B
$194K 0.09%
12,125
– –
NSPH
121
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$5K ﹤0.01%
12,000
– –
SPH icon
122
Suburban Propane Partners
SPH
$1.21B
– –
-5,950
Closed -$265K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,720
Closed -$735K
GTAT
124
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-20,940
Closed -$227K
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5