CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.93%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Vodafone
VOD
|
$1.46M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Biogen
BIIB
|
$855K |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$4.69M |
| 2 |
Utah Medical Products
UTMD
|
$1.12M |
| 3 |
Insperity
NSP
|
$950K |
| 4 |
Automatic Data Processing
ADP
|
$789K |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$548K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 17.16% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.09% |
5,000
| – | – |
|
127
Eli Lilly
LLY
$657B
| $215K | 0.09% |
2,523
-500
| -17% | -$42.6K |
|
128
Community Bank
CBU
$3.17B
| $212K | 0.09% |
+3,581
| New | +$212K |
|
129
Idacorp
IDA
$6.76B
| $212K | 0.09% |
2,301
-300
| -12% | -$27.6K |
|
130
Wolfspeed
WOLF
$194M
| $208K | 0.09% |
5,000
-2,400
| -32% | -$99.8K |
|
|
NGD
131
New Gold Inc
NGD
$4.67B
| $151K | 0.06% |
72,500
+26,000
| +56% | +$54.2K |
|
132
Alamos Gold
AGI
$12.8B
| $102K | 0.04% |
+18,000
| New | +$102K |
|
133
Chemours
CC
$2.31B
| – | – |
-4,326
| Closed | -$211K |
|
134
SPDR Gold Trust
GLD
$107B
| – | – |
-2,410
| Closed | -$303K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| – | – |
-3,521
| Closed | -$204K |
|
|
DCM
136
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-183,585
| Closed | -$4.69M |
|