CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+12.78%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$247M
AUM Growth
+$17.3M
(+7.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
353
New
45
Increased
35
Reduced
133
Closed
40
Top Buys
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Highwoods Properties
HIW
|
$1.58M |
| 3 |
Hingham Institution for Saving
HIFS
|
$1.32M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Hain Celestial
HAIN
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.49M |
| 2 |
Edgewell Personal Care
EPC
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Intuit
INTU
|
$1.2M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Consumer Staples | 13.14% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.39% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.49T
| $201K | 0.08% |
2,260
-400
| -15% | -$35.6K |
|
127
Church & Dwight Co
CHD
$23B
| $196K | 0.08% |
2,754
-710
| -20% | -$50.5K |
|
128
Hershey
HSY
$37.4B
| $195K | 0.08% |
1,700
| – | – |
|
129
PayPal
PYPL
$64.8B
| $191K | 0.08% |
1,838
+347
| +23% | +$36.1K |
|
130
Kimberly-Clark
KMB
$42.7B
| $184K | 0.07% |
1,487
-240
| -14% | -$29.7K |
|
131
Pan American Silver
PAAS
$12.2B
| $179K | 0.07% |
13,500
+6,000
| +80% | +$79.6K |
|
132
Idacorp
IDA
$6.72B
| $169K | 0.07% |
1,700
-400
| -19% | -$39.8K |
|
133
Lowe's Companies
LOW
$148B
| $168K | 0.07% |
1,535
| – | – |
|
134
Community Bank
CBU
$3.18B
| $167K | 0.07% |
2,788
-793
| -22% | -$47.5K |
|
135
Sonoco
SON
$4.49B
| $163K | 0.07% |
2,650
-3,050
| -54% | -$188K |
|
|
AABA
136
DELISTED
Altaba Inc. Common Stock
AABA
| $163K | 0.07% |
2,200
| – | – |
|
137
Chemours
CC
$2.24B
| $161K | 0.07% |
4,326
| – | – |
|
138
Costco
COST
$425B
| $161K | 0.07% |
665
| – | – |
|
139
Hecla Mining
HL
$5.98B
| $161K | 0.07% |
70,000
+43,300
| +162% | +$99.6K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $160K | 0.06% |
2,800
-146
| -5% | -$8.34K |
|
141
Intel
INTC
$106B
| $151K | 0.06% |
2,814
-3,635
| -56% | -$195K |
|
142
Corning
GLW
$60.1B
| $149K | 0.06% |
4,500
-752
| -14% | -$24.9K |
|
143
GSK
GSK
$79.6B
| $140K | 0.06% |
2,688
+800
| +42% | +$41.7K |
|
|
PVG
144
DELISTED
PRETIUM RESOURCES INC.
PVG
| $137K | 0.06% |
+16,000
| New | +$137K |
|
145
WEC Energy
WEC
$34.5B
| $132K | 0.05% |
1,670
| – | – |
|
146
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.52B
| $131K | 0.05% |
+2
| New | +$131K |
|
147
S&P Global
SPGI
$165B
| $126K | 0.05% |
600
-225
| -27% | -$47.3K |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $124K | 0.05% |
8,750
-1,250
| -13% | -$17.7K |
|
149
United Natural Foods
UNFI
$1.74B
| $123K | 0.05% |
9,325
-15,347
| -62% | -$202K |
|
|
NGD
150
New Gold Inc
NGD
$4.91B
| $121K | 0.05% |
140,000
-20,000
| -13% | -$17.3K |
|