CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.95%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
+$230M
(-8.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
313
New
173
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.29M |
| 2 |
Colgate-Palmolive
CL
|
$899K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$843K |
| 4 |
Edgewell Personal Care
EPC
|
$714K |
| 5 |
General Mills
GIS
|
$560K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$972K |
| 3 |
Vodafone
VOD
|
$902K |
| 4 |
Gen Digital
GEN
|
$770K |
| 5 |
Cisco
CSCO
|
$686K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $211K | 0.09% |
2,212
| – | – |
|
127
Community Bank
CBU
$3.14B
| $209K | 0.09% |
3,581
| – | – |
|
128
Amazon
AMZN
$2.41T
| $200K | 0.09% |
133
-25
| -16% | -$37.6K |
|
129
Kimberly-Clark
KMB
$42.5B
| $197K | 0.09% |
1,727
-275
| -14% | -$31.4K |
|
130
Idacorp
IDA
$6.74B
| $195K | 0.08% |
2,100
| – | – |
|
131
Wolfspeed
WOLF
$203M
| $184K | 0.08% |
+4,300
| New | +$184K |
|
132
Hershey
HSY
$37.4B
| $182K | 0.08% |
+1,700
| New | +$182K |
|
133
GE Aerospace
GE
$293B
| $171K | 0.07% |
22,530
-10,714
| -32% | -$81.3K |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $165K | 0.07% |
+1,293
| New | +$165K |
|
135
Corning
GLW
$59.4B
| $159K | 0.07% |
+5,252
| New | +$159K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $154K | 0.07% |
+2,946
| New | +$154K |
|
137
AMN Healthcare
AMN
$760M
| $150K | 0.07% |
+2,655
| New | +$150K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $144K | 0.06% |
+1,075
| New | +$144K |
|
139
Lowe's Companies
LOW
$146B
| $142K | 0.06% |
+1,535
| New | +$142K |
|
140
Worthington Enterprises
WOR
$3.2B
| $142K | 0.06% |
+4,075
| New | +$142K |
|
141
Adobe
ADBE
$148B
| $140K | 0.06% |
+619
| New | +$140K |
|
142
S&P Global
SPGI
$165B
| $140K | 0.06% |
825
-1,400
| -63% | -$238K |
|
143
Costco
COST
$421B
| $135K | 0.06% |
+665
| New | +$135K |
|
144
Aflac
AFL
$57.1B
| $128K | 0.06% |
+2,820
| New | +$128K |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $127K | 0.06% |
+2,200
| New | +$127K |
|
146
PayPal
PYPL
$66.5B
| $125K | 0.05% |
1,491
-972
| -39% | -$81.5K |
|
147
Chemours
CC
$2.24B
| $122K | 0.05% |
+4,326
| New | +$122K |
|
|
NGD
148
New Gold Inc
NGD
$4.88B
| $121K | 0.05% |
160,000
+100,000
| +167% | +$75.6K |
|
149
Microchip Technology
MCHP
$34.2B
| $119K | 0.05% |
1,650
-1,600
| -49% | -$115K |
|
150
Caterpillar
CAT
$194B
| $118K | 0.05% |
+927
| New | +$118K |
|