CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
-2.86%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$7.62M
Cap. Flow %
-3.22%
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
28
Reduced
77
Closed
10

Top Buys

1
DOC
PHYSICIANS REALTY TRUST
DOC
$2.36M
2
NTUS
Natus Medical Inc
NTUS
$1.99M
3
DOC icon
Healthpeak Properties
DOC
$1.53M
4
SNY icon
Sanofi
SNY
$1.43M
5
BIIB icon
Biogen
BIIB
$1.3M

Top Sells

1
EXAC
Exactech Inc
EXAC
$1.65M
2
WLY icon
John Wiley & Sons Class A
WLY
$1.25M
3
EXPD icon
Expeditors International
EXPD
$1.2M
4
ADP icon
Automatic Data Processing
ADP
$1.02M
5
AAPL icon
Apple
AAPL
$971K

Sector Composition

1 Healthcare 19.58%
2 Technology 17.64%
3 Financials 11.4%
4 Industrials 10.67%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$61.1B
$228K 0.1%
+1,641
New +$228K
CC icon
127
Chemours
CC
$2.31B
$211K 0.09%
4,326
– –
BAX icon
128
Baxter International
BAX
$12.7B
$209K 0.09%
+3,217
New +$209K
AXP icon
129
American Express
AXP
$231B
$206K 0.09%
2,212
– –
CERN
130
DELISTED
Cerner Corp
CERN
$204K 0.09%
3,521
-300
-8% -$17.4K
NGD
131
New Gold Inc
NGD
$4.67B
$120K 0.05%
+46,500
New +$120K
HSY icon
132
Hershey
HSY
$37.3B
– –
-2,500
Closed -$284K
AZN icon
133
AstraZeneca
AZN
$248B
– –
-5,900
Closed -$205K
CBU icon
134
Community Bank
CBU
$3.17B
– –
-5,178
Closed -$278K
CECO icon
135
Ceco Environmental
CECO
$1.61B
– –
-18,109
Closed -$93K
EQT icon
136
EQT Corp
EQT
$32.4B
– –
-5,895
Closed -$336K
TSLA icon
137
Tesla
TSLA
$1.08T
– –
-770
Closed -$240K
WOR icon
138
Worthington Enterprises
WOR
$3.28B
– –
-4,915
Closed -$217K
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,575
Closed -$599K
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,800
Closed -$222K
EXAC
141
DELISTED
Exactech Inc
EXAC
– –
-33,364
Closed -$1.65M
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