CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.95%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
+$230M
(-8.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
313
New
173
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.29M |
| 2 |
Colgate-Palmolive
CL
|
$899K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$843K |
| 4 |
Edgewell Personal Care
EPC
|
$714K |
| 5 |
General Mills
GIS
|
$560K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$972K |
| 3 |
Vodafone
VOD
|
$902K |
| 4 |
Gen Digital
GEN
|
$770K |
| 5 |
Cisco
CSCO
|
$686K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $384K | 0.17% |
5,175
+750
| +17% | +$55.7K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $356K | 0.16% |
6,852
+1,600
| +30% | +$83.1K |
|
103
Waters Corp
WAT
$17.3B
| $351K | 0.15% |
1,860
| – | – |
|
104
Coca-Cola
KO
$297B
| $341K | 0.15% |
7,211
+1,769
| +33% | +$83.7K |
|
105
Chevron
CVX
$318B
| $331K | 0.14% |
+3,043
| New | +$331K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.14% |
4,550
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.13% |
1,774
| – | – |
|
108
Sonoco
SON
$4.53B
| $303K | 0.13% |
5,700
-1,200
| -17% | -$63.8K |
|
109
Intel
INTC
$105B
| $303K | 0.13% |
6,449
-650
| -9% | -$30.5K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $299K | 0.13% |
1,800
| – | – |
|
111
Eli Lilly
LLY
$661B
| $292K | 0.13% |
2,523
-800
| -24% | -$92.6K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $271K | 0.12% |
20,000
-1,000
| -5% | -$13.6K |
|
113
Emerson Electric
EMR
$72.9B
| $270K | 0.12% |
4,520
-150
| -3% | -$8.96K |
|
114
CSX Corp
CSX
$60.2B
| $267K | 0.12% |
+4,293
| New | +$267K |
|
|
CLDT
115
Chatham Lodging
CLDT
$367M
| $265K | 0.12% |
15,000
| – | – |
|
116
FedEx
FDX
$53.2B
| $264K | 0.11% |
1,634
| – | – |
|
117
United Natural Foods
UNFI
$1.7B
| $261K | 0.11% |
24,672
-32,886
| -57% | -$348K |
|
118
Customers Bancorp
CUBI
$2.29B
| $258K | 0.11% |
14,182
-9,391
| -40% | -$171K |
|
119
Intuitive Surgical
ISRG
$158B
| $251K | 0.11% |
+525
| New | +$251K |
|
120
Travelers Companies
TRV
$62.3B
| $245K | 0.11% |
2,045
+200
| +11% | +$24K |
|
121
US Bancorp
USB
$75.5B
| $237K | 0.1% |
5,180
| – | – |
|
122
Baxter International
BAX
$12.1B
| $235K | 0.1% |
3,567
+350
| +11% | +$23.1K |
|
123
ProShares Short Russell2000
RWM
$125M
| $234K | 0.1% |
5,000
-1,000
| -17% | -$46.8K |
|
124
Neogen
NEOG
$1.24B
| $230K | 0.1% |
4,033
-682
| -14% | -$38.9K |
|
125
Church & Dwight Co
CHD
$22.7B
| $228K | 0.1% |
3,464
| – | – |
|