CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.31%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$191M
AUM Growth
+$191M
(+6.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
400
New
22
Increased
15
Reduced
140
Closed
64
Top Buys
| 1 |
Nomad Foods
NOMD
|
$1.53M |
| 2 |
Nokia
NOK
|
$1.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$759K |
| 4 |
Healthcare Realty
HR
|
$500K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$446K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.18M |
| 2 |
Ventas
VTR
|
$2.68M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.56M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.33M |
| 5 |
Bar Harbor Bankshares
BHB
|
$908K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 13.26% |
| 4 | Financials | 12.2% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $267K | 0.12% |
1,425
-51
| -3% | -$9.56K |
|
|
KL
102
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $260K | 0.11% |
6,300
-11,700
| -65% | -$483K |
|
103
O'Reilly Automotive
ORLY
$88B
| $258K | 0.11% |
612
| – | – |
|
104
IBM
IBM
$227B
| $257K | 0.11% |
2,130
-526
| -20% | -$63.5K |
|
105
Coca-Cola
KO
$297B
| $254K | 0.11% |
5,683
-300
| -5% | -$13.4K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.11% |
1,012
| – | – |
|
107
PayPal
PYPL
$67.1B
| $240K | 0.1% |
1,375
-175
| -11% | -$30.5K |
|
108
Aflac
AFL
$57.2B
| $233K | 0.1% |
6,477
-56
| -0.9% | -$2.02K |
|
109
Keysight
KEYS
$28.1B
| $227K | 0.1% |
2,251
| – | – |
|
110
RenaissanceRe
RNR
$11.4B
| $226K | 0.1% |
1,320
-120
| -8% | -$20.5K |
|
111
Exxon Mobil
XOM
$487B
| $226K | 0.1% |
5,060
-795
| -14% | -$35.5K |
|
112
Air Products & Chemicals
APD
$65.5B
| $224K | 0.1% |
927
| – | – |
|
113
Nike
NKE
$114B
| $223K | 0.1% |
2,279
-457
| -17% | -$44.7K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $219K | 0.09% |
+1,852
| New | +$219K |
|
115
United Parcel Service
UPS
$74.1B
| $218K | 0.09% |
1,957
-290
| -13% | -$32.3K |
|
116
Church & Dwight Co
CHD
$22.7B
| $217K | 0.09% |
2,807
| – | – |
|
117
CVS Health
CVS
$92.8B
| $212K | 0.09% |
3,265
-9,875
| -75% | -$641K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.09% |
150
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.09% |
850
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $207K | 0.09% |
1,535
| – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $196K | 0.08% |
1,387
| – | – |
|
122
Travelers Companies
TRV
$61.1B
| $194K | 0.08% |
1,700
-376
| -18% | -$42.9K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $193K | 0.08% |
662
| – | – |
|
124
Costco
COST
$418B
| $190K | 0.08% |
625
| – | – |
|
125
NVIDIA
NVDA
$4.24T
| $190K | 0.08% |
500
| – | – |
|