CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.86M
3
+$3.06M
4
VMI icon
Valmont Industries
VMI
+$2.83M
5
BWA icon
BorgWarner
BWA
+$2.29M

Top Sells

1
+$2.46M
2
+$1.08M
3
+$854K
4
AAPL icon
Apple
AAPL
+$800K
5
HTO
H2O America
HTO
+$562K

Sector Composition

1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$30.8B
$353K 0.11%
2,154
SYY icon
102
Sysco
SYY
$35.8B
$352K 0.11%
4,650
-100
ORCL icon
103
Oracle
ORCL
$635B
$349K 0.1%
1,598
MCD icon
104
McDonald's
MCD
$219B
$345K 0.1%
1,182
CI icon
105
Cigna
CI
$72B
$321K 0.1%
971
IRM icon
106
Iron Mountain
IRM
$27B
$310K 0.09%
3,022
UNH icon
107
UnitedHealth
UNH
$292B
$290K 0.09%
931
-725
LOW icon
108
Lowe's Companies
LOW
$128B
$280K 0.08%
1,263
-336
AYI icon
109
Acuity Brands
AYI
$10.7B
$278K 0.08%
932
+232
MTD icon
110
Mettler-Toledo International
MTD
$28.7B
$265K 0.08%
226
-1
RNR icon
111
RenaissanceRe
RNR
$12.2B
$257K 0.08%
1,060
MSEX icon
112
Middlesex Water
MSEX
$963M
$245K 0.07%
4,525
CMCSA icon
113
Comcast
CMCSA
$100B
$243K 0.07%
6,800
V icon
114
Visa
V
$637B
$241K 0.07%
679
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$94.7B
$241K 0.07%
952
CHD icon
116
Church & Dwight Co
CHD
$20.2B
$236K 0.07%
2,460
-48
ANSS
117
DELISTED
Ansys
ANSS
$233K 0.07%
663
TGT icon
118
Target
TGT
$40.9B
$233K 0.07%
2,359
-115
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.1B
$233K 0.07%
4,470
WAT icon
120
Waters Corp
WAT
$22.6B
$232K 0.07%
665
-210
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$228K 0.07%
538
LH icon
122
Labcorp
LH
$22.1B
$225K 0.07%
859
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$225K 0.07%
4,855
PFE icon
124
Pfizer
PFE
$142B
$225K 0.07%
9,268
-970
GLD icon
125
SPDR Gold Trust
GLD
$131B
$224K 0.07%
735
-91
3 4
5
6 7