CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+1.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$10.5M
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
364
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$3.88M |
| 2 |
Ventas
VTR
|
$2.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.93M |
| 2 |
United Therapeutics
UTHR
|
$1.57M |
| 3 |
Hain Celestial
HAIN
|
$888K |
| 4 |
Helios Technologies
HLIO
|
$670K |
| 5 |
Trinity Industries
TRN
|
$616K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 12.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $171K | 0.07% |
+1,662
| New | +$171K |
|
127
PPG Industries
PPG
$24.7B
| $169K | 0.07% |
+1,500
| New | +$169K |
|
128
GSK
GSK
$79.8B
| $168K | 0.07% |
2,920
-1,274
| -30% | -$73.3K |
|
|
ADVS
129
DELISTED
ADVENT SOFTWARE INC
ADVS
| $163K | 0.07% |
3,705
-6,630
| -64% | -$292K |
|
130
Travelers Companies
TRV
$62.9B
| $158K | 0.07% |
+1,460
| New | +$158K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $157K | 0.07% |
+1,900
| New | +$157K |
|
132
Watts Water Technologies
WTS
$9.33B
| $154K | 0.07% |
+2,800
| New | +$154K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $149K | 0.06% |
+2,725
| New | +$149K |
|
134
Chevron
CVX
$318B
| $147K | 0.06% |
+1,400
| New | +$147K |
|
135
Eli Lilly
LLY
$666B
| $146K | 0.06% |
+2,016
| New | +$146K |
|
136
Oracle
ORCL
$626B
| $144K | 0.06% |
+3,344
| New | +$144K |
|
137
Schlumberger
SLB
$53.7B
| $144K | 0.06% |
+1,726
| New | +$144K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $142K | 0.06% |
+3,200
| New | +$142K |
|
139
Target
TGT
$42.1B
| $141K | 0.06% |
+1,715
| New | +$141K |
|
140
Walmart
WMT
$805B
| $141K | 0.06% |
+5,160
| New | +$141K |
|
|
CNSL
141
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $134K | 0.06% |
6,575
-3,150
| -32% | -$64.2K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $133K | 0.06% |
+4,506
| New | +$133K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $126K | 0.05% |
+1,948
| New | +$126K |
|
144
CVS Health
CVS
$93.5B
| $124K | 0.05% |
+1,197
| New | +$124K |
|
145
Adobe
ADBE
$146B
| $123K | 0.05% |
+1,660
| New | +$123K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $120K | 0.05% |
+405
| New | +$120K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.05% |
+2,000
| New | +$119K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $115K | 0.05% |
+1,138
| New | +$115K |
|
149
Interface
TILE
$1.63B
| $106K | 0.05% |
+5,120
| New | +$106K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $101K | 0.04% |
2,121
-8,795
| -81% | -$419K |
|