CYG

Clean Yield Group Portfolio holdings

AUM $360M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.68M
3
+$712K
4
CRM icon
Salesforce
CRM
+$482K
5
LULU icon
lululemon athletica
LULU
+$382K

Top Sells

1
+$953K
2
+$466K
3
+$308K
4
VOD icon
Vodafone
VOD
+$245K
5
ANSS
Ansys
ANSS
+$233K

Sector Composition

1 Technology 38.01%
2 Healthcare 14.23%
3 Industrials 9.54%
4 Consumer Staples 9.29%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$1.01T
$423K 0.12%
4,101
GEV icon
102
GE Vernova
GEV
$217B
$412K 0.12%
670
SYY icon
103
Sysco
SYY
$40.9B
$383K 0.11%
4,650
KO icon
104
Coca-Cola
KO
$333B
$377K 0.11%
5,688
-250
KEYS icon
105
Keysight
KEYS
$48.1B
$377K 0.11%
2,154
MCD icon
106
McDonald's
MCD
$232B
$359K 0.1%
1,182
LOW icon
107
Lowe's Companies
LOW
$133B
$357K 0.1%
1,419
+156
HLIO icon
108
Helios Technologies
HLIO
$2.12B
$337K 0.1%
6,457
AYI icon
109
Acuity Brands
AYI
$8B
$319K 0.09%
925
-7
UNH icon
110
UnitedHealth
UNH
$256B
$312K 0.09%
904
-27
IRM icon
111
Iron Mountain
IRM
$31.6B
$308K 0.09%
3,022
MTD icon
112
Mettler-Toledo International
MTD
$23.9B
$277K 0.08%
226
CI icon
113
Cigna
CI
$70.4B
$270K 0.08%
937
-34
RTX icon
114
RTX Corp
RTX
$275B
$270K 0.08%
1,611
+187
RNR icon
115
RenaissanceRe
RNR
$12.8B
$269K 0.08%
1,060
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$268K 0.08%
1,904
GLD icon
117
SPDR Gold Trust
GLD
$173B
$261K 0.07%
735
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$113B
$252K 0.07%
538
LH icon
119
Labcorp
LH
$21.7B
$247K 0.07%
859
MSEX icon
120
Middlesex Water
MSEX
$971M
$245K 0.07%
4,525
GPC icon
121
Genuine Parts
GPC
$14.7B
$243K 0.07%
1,755
PFE icon
122
Pfizer
PFE
$151B
$240K 0.07%
9,418
+150
V icon
123
Visa
V
$591B
$232K 0.07%
679
GLW icon
124
Corning
GLW
$111B
$227K 0.06%
2,763
MCK icon
125
McKesson
MCK
$115B
$221K 0.06%
286
3 4
5
6 7