CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.82%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$251M
AUM Growth
+$251M
(+4.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.37M |
| 3 |
Dentsply Sirona
XRAY
|
$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
$1.84M |
| 5 |
Hain Celestial
HAIN
|
$1.83M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
United Natural Foods
UNFI
|
$1.47M |
| 4 |
Insperity
NSP
|
$1.13M |
| 5 |
Cisco
CSCO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $233K | 0.09% |
+5,900
| New | +$233K |
|
|
B
127
Barrick Mining Corporation
B
$45.4B
| $233K | 0.09% |
+21,000
| New | +$233K |
|
128
iShares Gold Trust
IAU
$50.6B
| $229K | 0.09% |
20,000
-15,000
| -43% | -$172K |
|
129
Kimberly-Clark
KMB
$42.8B
| $228K | 0.09% |
+2,002
| New | +$228K |
|
130
ProShares Short Russell2000
RWM
$124M
| $226K | 0.09% |
6,000
-2,500
| -29% | -$94.2K |
|
131
Community Bank
CBU
$3.17B
| $219K | 0.09% |
3,581
| – | – |
|
132
PayPal
PYPL
$67.1B
| $216K | 0.09% |
+2,463
| New | +$216K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.09% |
5,000
| – | – |
|
134
Idacorp
IDA
$6.76B
| $208K | 0.08% |
2,100
-201
| -9% | -$19.9K |
|
135
Church & Dwight Co
CHD
$22.7B
| $206K | 0.08% |
+3,464
| New | +$206K |
|
|
NGD
136
New Gold Inc
NGD
$4.67B
| $48K | 0.02% |
60,000
-12,500
| -17% | -$10K |
|
137
Hecla Mining
HL
$5.7B
| $47K | 0.02% |
+16,700
| New | +$47K |
|
138
Invesco Global Clean Energy ETF
PBD
$82.5M
| – | – |
-20,840
| Closed | -$248K |
|
139
Wolfspeed
WOLF
$194M
| – | – |
-5,000
| Closed | -$208K |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,845
| Closed | -$374K |
|
|
EDR
141
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-105,185
| Closed | -$4.36M |
|
|
WGL
142
DELISTED
Wgl Holdings
WGL
| – | – |
-5,614
| Closed | -$498K |
|