CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.98%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
371
New
21
Increased
45
Reduced
80
Closed
14
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.55M |
| 2 |
Lakeland Financial Corp
LKFN
|
$2.25M |
| 3 |
US Bancorp
USB
|
$1.49M |
| 4 |
Alcon
ALC
|
$656K |
| 5 |
Trimble
TRMB
|
$629K |
Top Sells
| 1 |
Ventas
VTR
|
$1.64M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.49M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 4 |
Genuine Parts
GPC
|
$766K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.48% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $371K | 0.12% |
4,835
+4,120
| +576% | +$316K |
|
102
Coca-Cola
KO
$297B
| $371K | 0.12% |
6,816
| – | – |
|
103
Wells Fargo
WFC
$263B
| $365K | 0.12% |
7,238
-879
| -11% | -$44.3K |
|
104
Tennant Co
TNC
$1.52B
| $360K | 0.12% |
5,096
| – | – |
|
105
Walmart
WMT
$774B
| $360K | 0.12% |
3,033
-1,590
| -34% | -$189K |
|
106
Chevron
CVX
$324B
| $357K | 0.12% |
3,013
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.12% |
6,947
+395
| +6% | +$20K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348K | 0.11% |
1,800
| – | – |
|
109
Paychex
PAYX
$50.2B
| $342K | 0.11% |
4,133
| – | – |
|
110
Union Pacific
UNP
$133B
| $340K | 0.11% |
2,100
-200
| -9% | -$32.4K |
|
111
RTX Corp
RTX
$212B
| $323K | 0.11% |
2,366
+1,700
| +255% | +$232K |
|
112
Travelers Companies
TRV
$61.1B
| $323K | 0.11% |
2,169
| – | – |
|
113
Waters Corp
WAT
$18B
| $323K | 0.11% |
1,446
-14
| -1% | -$3.13K |
|
114
AstraZeneca
AZN
$248B
| $298K | 0.1% |
6,692
| – | – |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.1% |
3,070
| – | – |
|
|
CXP
116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $289K | 0.1% |
13,685
-70,645
| -84% | -$1.49M |
|
117
Intuitive Surgical
ISRG
$170B
| $283K | 0.09% |
525
| – | – |
|
118
CSX Corp
CSX
$60.6B
| $280K | 0.09% |
4,043
| – | – |
|
119
Target
TGT
$43.6B
| $276K | 0.09% |
2,585
+1,700
| +192% | +$182K |
|
120
Neogen
NEOG
$1.25B
| $275K | 0.09% |
4,033
| – | – |
|
|
CLDT
121
Chatham Lodging
CLDT
$374M
| $272K | 0.09% |
15,000
| – | – |
|
122
Baxter International
BAX
$12.7B
| $269K | 0.09% |
3,078
-289
| -9% | -$25.3K |
|
123
Broadcom
AVGO
$1.4T
| $264K | 0.09% |
957
| – | – |
|
124
Corteva
CTVA
$50.4B
| $254K | 0.08% |
+9,068
| New | +$254K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.08% |
1,080
-262
| -20% | -$61.1K |
|