CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.2B
| $356K | 0.12% |
4,750
+15
| +0.3% | +$1.13K |
|
102
Watts Water Technologies
WTS
$9.28B
| $325K | 0.11% |
1,596
| – | – |
|
103
Keysight
KEYS
$28.4B
| $323K | 0.11% |
2,154
-200
| -8% | -$30K |
|
104
Waters Corp
WAT
$17.4B
| $322K | 0.11% |
875
-5
| -0.6% | -$1.84K |
|
105
Cigna
CI
$80.7B
| $319K | 0.1% |
971
-72
| -7% | -$23.7K |
|
106
Helios Technologies
HLIO
$1.77B
| $310K | 0.1% |
9,657
-1,312
| -12% | -$42.1K |
|
107
Middlesex Water
MSEX
$960M
| $290K | 0.09% |
4,525
-2,400
| -35% | -$154K |
|
108
Air Products & Chemicals
APD
$64B
| $284K | 0.09% |
962
-15
| -2% | -$4.42K |
|
109
Church & Dwight Co
CHD
$23B
| $276K | 0.09% |
2,508
| – | – |
|
110
Mettler-Toledo International
MTD
$26.3B
| $268K | 0.09% |
227
| – | – |
|
111
Prologis
PLD
$103B
| $267K | 0.09% |
2,386
-512
| -18% | -$57.2K |
|
112
Iron Mountain
IRM
$26.8B
| $260K | 0.08% |
3,022
-20
| -0.7% | -$1.72K |
|
113
Pfizer
PFE
$139B
| $259K | 0.08% |
10,238
-3,666
| -26% | -$92.9K |
|
114
Target
TGT
$42.1B
| $258K | 0.08% |
2,474
-180
| -7% | -$18.8K |
|
115
Amphenol
APH
$137B
| $255K | 0.08% |
3,888
| – | – |
|
116
RenaissanceRe
RNR
$11.6B
| $254K | 0.08% |
1,060
| – | – |
|
117
Comcast
CMCSA
$126B
| $251K | 0.08% |
6,800
| – | – |
|
118
SPDR Gold Trust
GLD
$110B
| $238K | 0.08% |
826
| – | – |
|
119
Visa
V
$681B
| $238K | 0.08% |
679
| – | – |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $225K | 0.07% |
4,855
-800
| -14% | -$37K |
|
121
Union Pacific
UNP
$132B
| $224K | 0.07% |
950
| – | – |
|
122
Oracle
ORCL
$623B
| $223K | 0.07% |
1,598
| – | – |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $210K | 0.07% |
663
| – | – |
|
124
Genuine Parts
GPC
$19.6B
| $209K | 0.07% |
1,755
-362
| -17% | -$43.1K |
|
125
VanEck Gold Miners ETF
GDX
$19.3B
| $205K | 0.07% |
4,470
| – | – |
|