CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+1.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
-$2.89M
(-1.2%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
350
New
45
Increased
61
Reduced
72
Closed
28
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
Sanofi
SNY
|
$946K |
| 5 |
Novo Nordisk
NVO
|
$853K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 3 |
Johnson Controls International
JCI
|
$956K |
| 4 |
STJ
St Jude Medical
STJ
|
$854K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$803K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.76% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.72B
| $364K | 0.16% |
32,294
-900
| -3% | -$10.1K |
|
102
Broadcom
AVGO
$1.44T
| $362K | 0.16% |
21,000
| – | – |
|
103
ProShares Short S&P500
SH
$1.24B
| $358K | 0.16% |
2,350
+2,037
| +651% | +$310K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $348K | 0.15% |
3,500
| – | – |
|
105
Mid-America Apartment Communities
MAA
$16.9B
| $348K | 0.15% |
+3,705
| New | +$348K |
|
106
Abbott
ABT
$231B
| $332K | 0.14% |
7,848
| – | – |
|
|
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
| $324K | 0.14% |
7,100
-425
| -6% | -$19.4K |
|
108
Nike
NKE
$111B
| $308K | 0.13% |
5,850
+250
| +4% | +$13.2K |
|
109
PNC Financial Services
PNC
$81.7B
| $307K | 0.13% |
3,411
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.13% |
2,024
+37
| +2% | +$5.34K |
|
|
CLDT
111
Chatham Lodging
CLDT
$369M
| $289K | 0.13% |
15,000
| – | – |
|
112
Neogen
NEOG
$1.25B
| $282K | 0.12% |
13,432
| – | – |
|
113
Tractor Supply
TSCO
$32.1B
| $280K | 0.12% |
20,760
+11,400
| +122% | +$154K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $273K | 0.12% |
4,421
+521
| +13% | +$32.2K |
|
115
Idacorp
IDA
$6.76B
| $262K | 0.11% |
3,350
-250
| -7% | -$19.6K |
|
116
Coca-Cola
KO
$294B
| $260K | 0.11% |
6,142
| – | – |
|
117
Wells Fargo
WFC
$262B
| $259K | 0.11% |
5,854
| – | – |
|
118
Tesla
TSLA
$1.09T
| $252K | 0.11% |
18,525
+3,000
| +19% | +$40.8K |
|
119
Hershey
HSY
$37.6B
| $239K | 0.1% |
2,500
| – | – |
|
120
Walmart
WMT
$805B
| $232K | 0.1% |
9,660
| – | – |
|
121
US Bancorp
USB
$76.5B
| $222K | 0.1% |
5,180
+300
| +6% | +$12.9K |
|
122
Target
TGT
$42.1B
| $216K | 0.09% |
3,140
| – | – |
|
123
Cigna
CI
$81.2B
| $215K | 0.09% |
1,647
| – | – |
|
124
Air Products & Chemicals
APD
$64.5B
| $213K | 0.09% |
1,530
+498
| +48% | +$69.3K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $207K | 0.09% |
1,639
| – | – |
|