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
$354M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.69M
3
+$721K
4
CRM icon
Salesforce
CRM
+$453K
5
LULU icon
lululemon athletica
LULU
+$339K

Top Sells

1
+$1.4M
2
+$501K
3
+$329K
4
VOD icon
Vodafone
VOD
+$249K
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
CHD icon
126
Church & Dwight Co
CHD
$20.3B
$216K 0.06%
2,460
APD icon
127
Air Products & Chemicals
APD
$58.1B
$215K 0.06%
787
CMCSA icon
128
Comcast
CMCSA
$96.9B
$214K 0.06%
6,800
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$210K 0.06%
4,482
-373
TGT icon
130
Target
TGT
$41.4B
$204K 0.06%
2,271
-88
UNP icon
131
Union Pacific
UNP
$137B
$201K 0.06%
850
PLTR icon
132
Palantir
PLTR
$399B
$201K 0.06%
1,100
T icon
133
AT&T
T
$183B
$199K 0.06%
7,056
+963
DHR icon
134
Danaher
DHR
$158B
$199K 0.06%
1,004
WAT icon
135
Waters Corp
WAT
$23.7B
$195K 0.06%
650
-15
CW icon
136
Curtiss-Wright
CW
$20.1B
$190K 0.05%
350
TRV icon
137
Travelers Companies
TRV
$64.8B
$187K 0.05%
671
HSY icon
138
Hershey
HSY
$37.5B
$187K 0.05%
1,000
WM icon
139
Waste Management
WM
$87B
$177K 0.05%
801
+50
VO icon
140
Vanguard Mid-Cap ETF
VO
$88.7B
$167K 0.05%
568
VUG icon
141
Vanguard Growth ETF
VUG
$201B
$165K 0.05%
344
-60
SHW icon
142
Sherwin-Williams
SHW
$84.7B
$164K 0.05%
473
TJX icon
143
TJX Companies
TJX
$168B
$162K 0.05%
1,118
COR icon
144
Cencora
COR
$69.9B
$156K 0.04%
500
FITB icon
145
Fifth Third Bancorp
FITB
$28.9B
$155K 0.04%
3,486
FDX icon
146
FedEx
FDX
$64.5B
$154K 0.04%
655
EMR icon
147
Emerson Electric
EMR
$74.1B
$153K 0.04%
1,168
NSC icon
148
Norfolk Southern
NSC
$65B
$142K 0.04%
474
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.2B
$140K 0.04%
451
-3
MSCI icon
150
MSCI
MSCI
$42.1B
$139K 0.04%
245
4 5
6
7 8