CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.69%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$244M
AUM Growth
+$244M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
384
New
59
Increased
52
Reduced
113
Closed
38
Top Buys
| 1 |
Highwoods Properties
HIW
|
$3.02M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$997K |
| 3 |
Biogen
BIIB
|
$662K |
| 4 |
Newmont
NEM
|
$457K |
| 5 |
Dow Inc
DOW
|
$447K |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.03M |
| 2 |
Gen Digital
GEN
|
$982K |
| 3 |
Vodafone
VOD
|
$967K |
| 4 |
Cisco
CSCO
|
$925K |
| 5 |
Apple
AAPL
|
$863K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $208K | 0.08% |
1,550
-150
| -9% | -$20.1K |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $204K | 0.07% |
6,295
-4,350
| -41% | -$141K |
|
128
Church & Dwight Co
CHD
$22.7B
| $202K | 0.07% |
2,761
+7
| +0.3% | +$512 |
|
|
PVG
129
DELISTED
PRETIUM RESOURCES INC.
PVG
| $196K | 0.07% |
19,600
+3,600
| +23% | +$36K |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $196K | 0.07% |
7,620
-8,820
| -54% | -$227K |
|
131
Chubb
CB
$111B
| $192K | 0.07% |
1,302
+864
| +197% | +$127K |
|
132
Costco
COST
$421B
| $189K | 0.07% |
716
+51
| +8% | +$13.5K |
|
133
Amazon
AMZN
$2.41T
| $186K | 0.07% |
98
-15
| -13% | -$28.5K |
|
134
Kimberly-Clark
KMB
$42.5B
| $185K | 0.07% |
1,387
-100
| -7% | -$13.3K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $183K | 0.07% |
2,500
-300
| -11% | -$22K |
|
136
Pan American Silver
PAAS
$12.3B
| $182K | 0.07% |
14,061
+561
| +4% | +$7.26K |
|
137
CarMax
KMX
$9.04B
| $174K | 0.06% |
+2,000
| New | +$174K |
|
138
Sonoco
SON
$4.53B
| $173K | 0.06% |
2,650
| – | – |
|
139
Watts Water Technologies
WTS
$9.2B
| $173K | 0.06% |
1,861
+696
| +60% | +$64.7K |
|
140
Idacorp
IDA
$6.74B
| $171K | 0.06% |
1,700
| – | – |
|
141
Lowe's Companies
LOW
$146B
| $171K | 0.06% |
1,691
+156
| +10% | +$15.8K |
|
142
Emerson Electric
EMR
$72.9B
| $158K | 0.06% |
2,375
-1,000
| -30% | -$66.5K |
|
143
ProShares UltraShort QQQ
QID
$279M
| $157K | 0.06% |
5,000
-3,200
| -39% | -$100K |
|
144
Visa
V
$681B
| $157K | 0.06% |
905
+799
| +754% | +$139K |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $153K | 0.06% |
2,200
| – | – |
|
146
Coeur Mining
CDE
$8.98B
| $152K | 0.05% |
35,000
+9,000
| +35% | +$39.1K |
|
147
Corning
GLW
$59.4B
| $150K | 0.05% |
4,500
| – | – |
|
148
Mettler-Toledo International
MTD
$26.1B
| $149K | 0.05% |
+177
| New | +$149K |
|
149
Iron Mountain
IRM
$26.5B
| $148K | 0.05% |
+4,731
| New | +$148K |
|
150
Medtronic
MDT
$118B
| $148K | 0.05% |
1,518
+393
| +35% | +$38.3K |
|