CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+1.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$10.5M
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
364
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$3.88M |
| 2 |
Ventas
VTR
|
$2.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.93M |
| 2 |
United Therapeutics
UTHR
|
$1.57M |
| 3 |
Hain Celestial
HAIN
|
$888K |
| 4 |
Helios Technologies
HLIO
|
$670K |
| 5 |
Trinity Industries
TRN
|
$616K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 12.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $293K | 0.13% |
2,900
+400
| +16% | +$40.4K |
|
102
Canadian National Railway
CNI
$60.4B
| $291K | 0.12% |
4,348
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.12% |
1,987
+100
| +5% | +$14.4K |
|
104
JPMorgan Chase
JPM
$835B
| $287K | 0.12% |
4,736
| – | – |
|
105
General Mills
GIS
$26.5B
| $286K | 0.12% |
5,048
+800
| +19% | +$45.3K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $286K | 0.12% |
3,900
| – | – |
|
|
BRKL
107
DELISTED
Brookline Bancorp
BRKL
| $280K | 0.12% |
27,905
-23,135
| -45% | -$232K |
|
108
Wolfspeed
WOLF
$194M
| $258K | 0.11% |
7,260
-714
| -9% | -$25.4K |
|
109
Coca-Cola
KO
$294B
| $249K | 0.11% |
+6,142
| New | +$249K |
|
110
Worthington Enterprises
WOR
$3.25B
| $247K | 0.11% |
15,085
-486
| -3% | -$7.96K |
|
111
Nike
NKE
$111B
| $237K | 0.1% |
4,720
| – | – |
|
112
Air Products & Chemicals
APD
$64.5B
| $235K | 0.1% |
+1,681
| New | +$235K |
|
113
US Bancorp
USB
$76.5B
| $235K | 0.1% |
5,380
| – | – |
|
|
CNBKA
114
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $230K | 0.1% |
+5,784
| New | +$230K |
|
|
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $230K | 0.1% |
4,050
| – | – |
|
116
Colgate-Palmolive
CL
$67.6B
| $227K | 0.1% |
3,280
| – | – |
|
117
Applied Materials
AMAT
$126B
| $224K | 0.1% |
9,936
-10,200
| -51% | -$230K |
|
118
Dominion Energy
D
$50.2B
| $224K | 0.1% |
3,163
| – | – |
|
119
Cigna
CI
$81.2B
| $213K | 0.09% |
+1,647
| New | +$213K |
|
120
Hyster-Yale Materials Handling
HY
$658M
| $207K | 0.09% |
+2,830
| New | +$207K |
|
121
McKesson
MCK
$86B
| $205K | 0.09% |
+908
| New | +$205K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.38B
| $203K | 0.09% |
4,042
| – | – |
|
123
Church & Dwight Co
CHD
$23.2B
| $194K | 0.08% |
+4,534
| New | +$194K |
|
124
Viatris
VTRS
$12B
| $188K | 0.08% |
+3,160
| New | +$188K |
|
125
Lowe's Companies
LOW
$148B
| $177K | 0.08% |
2,385
-975
| -29% | -$72.4K |
|