CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.81%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
22
Reduced
69
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.38M |
| 3 |
Insperity
NSP
|
$1.35M |
| 4 |
Sanofi
SNY
|
$907K |
| 5 |
GG
Goldcorp Inc
GG
|
$651K |
Top Sells
| 1 |
McKesson
MCK
|
$1.76M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.35M |
| 3 |
CVS Health
CVS
|
$862K |
| 4 |
John Wiley & Sons Class A
WLY
|
$747K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$648K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $220K | 0.09% |
2,212
| – | – |
|
127
Chemours
CC
$2.29B
| $217K | 0.09% |
4,326
| – | – |
|
128
Worthington Enterprises
WOR
$3.21B
| $217K | 0.09% |
4,915
| – | – |
|
129
AstraZeneca
AZN
$249B
| $205K | 0.08% |
+5,900
| New | +$205K |
|
130
Ceco Environmental
CECO
$1.61B
| $93K | 0.04% |
18,109
-768
| -4% | -$3.94K |
|
131
Chubb
CB
$110B
| – | – |
-1,841
| Closed | -$262K |
|
132
General Mills
GIS
$26.4B
| – | – |
-4,164
| Closed | -$216K |
|
133
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-3,395
| Closed | -$260K |
|
|
134
McKesson
MCK
$86B
| – | – |
-11,471
| Closed | -$1.76M |
|
135
Netflix
NFLX
$516B
| – | – |
-1,160
| Closed | -$210K |
|
136
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,939
| Closed | -$381K |
|