CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.69%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$244M
AUM Growth
+$244M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
384
New
59
Increased
52
Reduced
113
Closed
38
Top Buys
| 1 |
Highwoods Properties
HIW
|
$3.02M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$997K |
| 3 |
Biogen
BIIB
|
$662K |
| 4 |
Newmont
NEM
|
$457K |
| 5 |
Dow Inc
DOW
|
$447K |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.03M |
| 2 |
Gen Digital
GEN
|
$982K |
| 3 |
Vodafone
VOD
|
$967K |
| 4 |
Cisco
CSCO
|
$925K |
| 5 |
Apple
AAPL
|
$863K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $332K | 0.12% |
307
-267
| -47% | -$289K |
|
102
Travelers Companies
TRV
$62.3B
| $324K | 0.12% |
2,169
+124
| +6% | +$18.5K |
|
103
Waters Corp
WAT
$17.3B
| $314K | 0.11% |
1,460
-25
| -2% | -$5.38K |
|
104
CSX Corp
CSX
$60.2B
| $313K | 0.11% |
4,043
+200
| +5% | +$15.5K |
|
105
Tennant Co
TNC
$1.48B
| $312K | 0.11% |
5,096
-750
| -13% | -$45.9K |
|
106
United Parcel Service
UPS
$72.3B
| $310K | 0.11% |
2,997
-852
| -22% | -$88.1K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $301K | 0.11% |
3,070
-125
| -4% | -$12.3K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $297K | 0.11% |
6,552
-300
| -4% | -$13.6K |
|
|
CLDT
109
Chatham Lodging
CLDT
$367M
| $283K | 0.1% |
15,000
| – | – |
|
110
US Bancorp
USB
$75.5B
| $280K | 0.1% |
5,341
+161
| +3% | +$8.44K |
|
111
Baxter International
BAX
$12.1B
| $276K | 0.1% |
3,367
-200
| -6% | -$16.4K |
|
112
AstraZeneca
AZN
$255B
| $276K | 0.1% |
6,692
+792
| +13% | +$32.7K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.1% |
1,342
+68
| +5% | +$13.9K |
|
114
Intuitive Surgical
ISRG
$158B
| $275K | 0.1% |
525
| – | – |
|
115
Broadcom
AVGO
$1.42T
| $275K | 0.1% |
957
-306
| -24% | -$87.9K |
|
116
American Express
AXP
$225B
| $267K | 0.1% |
2,162
-50
| -2% | -$6.18K |
|
117
FedEx
FDX
$53.2B
| $260K | 0.09% |
1,584
-90
| -5% | -$14.8K |
|
118
Neogen
NEOG
$1.24B
| $250K | 0.09% |
4,033
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.09% |
4,550
| – | – |
|
120
Cigna
CI
$80.2B
| $241K | 0.09% |
1,531
-335
| -18% | -$52.7K |
|
|
UBNK
121
DELISTED
United Financial Bancorp, Inc.
UBNK
| $228K | 0.08% |
16,100
-16,145
| -50% | -$229K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $226K | 0.08% |
612
+526
| +612% | +$194K |
|
123
Aflac
AFL
$57.1B
| $221K | 0.08% |
4,027
+1,927
| +92% | +$106K |
|
124
Wabtec
WAB
$32.7B
| $220K | 0.08% |
3,068
-998
| -25% | -$71.6K |
|
125
PayPal
PYPL
$66.5B
| $210K | 0.08% |
1,838
| – | – |
|