CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$212M
AUM Growth
+$212M
(-2.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
Genuine Parts
GPC
|
$1.27M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.24M |
| 5 |
Baxter International
BAX
|
$1.22M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.1B
| – | – |
-4,100
| Closed | -$237K |
|
127
General Mills
GIS
$26.2B
| – | – |
-4,583
| Closed | -$255K |
|
128
McKesson
MCK
$86B
| – | – |
-908
| Closed | -$204K |
|
129
United Therapeutics
UTHR
$18.6B
| – | – |
-2,225
| Closed | -$387K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-3,709
| Closed | -$400K |
|
131
Viatris
VTRS
$12.3B
| – | – |
-3,160
| Closed | -$214K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,822
| Closed | -$1.4M |
|
|
HCC
133
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-4,050
| Closed | -$311K |
|
|
TEG
134
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-8,250
| Closed | -$575K |
|