CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.81%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
22
Reduced
69
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.38M |
| 3 |
Insperity
NSP
|
$1.35M |
| 4 |
Sanofi
SNY
|
$907K |
| 5 |
GG
Goldcorp Inc
GG
|
$651K |
Top Sells
| 1 |
McKesson
MCK
|
$1.76M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.35M |
| 3 |
CVS Health
CVS
|
$862K |
| 4 |
John Wiley & Sons Class A
WLY
|
$747K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$648K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short Russell2000
RWM
$124M
| $448K | 0.18% |
10,600
-2,800
| -21% | -$118K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.16% |
2,061
| – | – |
|
103
Air Products & Chemicals
APD
$65.5B
| $400K | 0.16% |
2,435
-20
| -0.8% | -$3.29K |
|
104
Wolfspeed
WOLF
$194M
| $388K | 0.15% |
10,445
-9,180
| -47% | -$341K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.15% |
6,252
| – | – |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $352K | 0.14% |
3,500
| – | – |
|
107
Wells Fargo
WFC
$263B
| $346K | 0.14% |
5,699
-1,007
| -15% | -$61.1K |
|
108
Eli Lilly
LLY
$657B
| $344K | 0.14% |
4,073
| – | – |
|
|
CLDT
109
Chatham Lodging
CLDT
$374M
| $341K | 0.14% |
15,000
| – | – |
|
110
EQT Corp
EQT
$32.4B
| $336K | 0.13% |
5,895
| – | – |
|
111
Cigna
CI
$80.3B
| $334K | 0.13% |
1,647
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.13% |
4,550
-578
| -11% | -$41.9K |
|
113
Walmart
WMT
$774B
| $318K | 0.13% |
3,220
| – | – |
|
114
Emerson Electric
EMR
$74.3B
| $299K | 0.12% |
4,295
| – | – |
|
115
Neogen
NEOG
$1.25B
| $291K | 0.12% |
3,537
| – | – |
|
116
Hershey
HSY
$37.3B
| $284K | 0.11% |
2,500
| – | – |
|
117
Community Bank
CBU
$3.17B
| $278K | 0.11% |
5,178
| – | – |
|
118
US Bancorp
USB
$76B
| $278K | 0.11% |
5,180
| – | – |
|
119
Nike
NKE
$114B
| $277K | 0.11% |
4,425
| – | – |
|
120
Idacorp
IDA
$6.76B
| $265K | 0.1% |
2,901
-900
| -24% | -$82.2K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $257K | 0.1% |
3,821
-600
| -14% | -$40.4K |
|
122
Coca-Cola
KO
$297B
| $250K | 0.1% |
5,442
| – | – |
|
123
Tesla
TSLA
$1.08T
| $240K | 0.1% |
770
-140
| -15% | -$43.6K |
|
124
SPDR Gold Trust
GLD
$107B
| $224K | 0.09% |
1,810
-629
| -26% | -$77.8K |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $222K | 0.09% |
4,800
| – | – |
|