CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.98%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
371
New
21
Increased
45
Reduced
80
Closed
14
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.55M |
| 2 |
Lakeland Financial Corp
LKFN
|
$2.25M |
| 3 |
US Bancorp
USB
|
$1.49M |
| 4 |
Alcon
ALC
|
$656K |
| 5 |
Trimble
TRMB
|
$629K |
Top Sells
| 1 |
Ventas
VTR
|
$1.64M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.49M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 4 |
Genuine Parts
GPC
|
$766K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.48% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $244K | 0.08% |
612
| – | – |
|
127
Emerson Electric
EMR
$74.3B
| $242K | 0.08% |
3,622
+1,247
| +53% | +$83.3K |
|
128
Hershey
HSY
$37.3B
| $240K | 0.08% |
1,550
| – | – |
|
129
John Wiley & Sons Class A
WLY
$2.16B
| $237K | 0.08% |
5,386
-4,710
| -47% | -$207K |
|
130
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $233K | 0.08% |
+9,800
| New | +$233K |
|
131
Cigna
CI
$80.3B
| $232K | 0.08% |
1,531
| – | – |
|
132
Pan American Silver
PAAS
$12.3B
| $220K | 0.07% |
14,061
| – | – |
|
133
Keysight
KEYS
$28.1B
| $219K | 0.07% |
2,251
+2,000
| +797% | +$195K |
|
|
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $219K | 0.07% |
16,100
| – | – |
|
135
Wabtec
WAB
$33.1B
| $216K | 0.07% |
3,001
-67
| -2% | -$4.82K |
|
136
Aflac
AFL
$57.2B
| $211K | 0.07% |
4,027
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.07% |
172
-135
| -44% | -$165K |
|
138
Church & Dwight Co
CHD
$22.7B
| $207K | 0.07% |
2,754
-7
| -0.3% | -$526 |
|
139
Costco
COST
$418B
| $206K | 0.07% |
716
| – | – |
|
140
FedEx
FDX
$54.5B
| $199K | 0.07% |
1,370
-214
| -14% | -$31.1K |
|
141
Kimberly-Clark
KMB
$42.8B
| $197K | 0.07% |
1,387
| – | – |
|
142
Idacorp
IDA
$6.76B
| $192K | 0.06% |
1,700
| – | – |
|
|
PVG
143
DELISTED
PRETIUM RESOURCES INC.
PVG
| $185K | 0.06% |
16,100
-3,500
| -18% | -$40.2K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $182K | 0.06% |
5,730
-1,890
| -25% | -$60K |
|
|
HMSY
145
DELISTED
HMS Holdings Corp.
HMSY
| $182K | 0.06% |
5,295
-1,000
| -16% | -$34.4K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $180K | 0.06% |
2,635
+135
| +5% | +$9.22K |
|
147
PayPal
PYPL
$67.1B
| $177K | 0.06% |
1,712
-126
| -7% | -$13K |
|
148
CarMax
KMX
$9.21B
| $176K | 0.06% |
2,000
| – | – |
|
149
Watts Water Technologies
WTS
$9.24B
| $174K | 0.06% |
1,861
| – | – |
|
150
Lowe's Companies
LOW
$145B
| $169K | 0.06% |
1,535
-156
| -9% | -$17.2K |
|