CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.2M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.55M |
| 4 |
Insperity
NSP
|
$1.11M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$863K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.95M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.13M |
| 4 |
Telus
TU
|
$587K |
| 5 |
First Solar
FSLR
|
$570K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 16.92% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Worthington Enterprises
WOR
$3.21B
| $226K | 0.09% |
4,915
| – | – |
|
127
Chemours
CC
$2.29B
| $219K | 0.09% |
+4,326
| New | +$219K |
|
128
General Mills
GIS
$26.4B
| $216K | 0.09% |
4,164
-200
| -5% | -$10.4K |
|
|
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
| $216K | 0.09% |
4,800
| – | – |
|
130
Netflix
NFLX
$516B
| $210K | 0.09% |
+1,160
| New | +$210K |
|
131
American Express
AXP
$230B
| $200K | 0.08% |
+2,212
| New | +$200K |
|
132
Ceco Environmental
CECO
$1.61B
| $160K | 0.07% |
18,877
-1,000
| -5% | -$8.48K |
|
133
iShares Gold Trust
IAU
$51.8B
| $148K | 0.06% |
12,000
| – | – |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,736
| Closed | -$317K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-70,082
| Closed | -$2.95M |
|