CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.31%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$191M
AUM Growth
+$191M
(+6.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
400
New
22
Increased
15
Reduced
140
Closed
64
Top Buys
| 1 |
Nomad Foods
NOMD
|
$1.53M |
| 2 |
Nokia
NOK
|
$1.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$759K |
| 4 |
Healthcare Realty
HR
|
$500K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$446K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.18M |
| 2 |
Ventas
VTR
|
$2.68M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.56M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.33M |
| 5 |
Bar Harbor Bankshares
BHB
|
$908K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 13.26% |
| 4 | Financials | 12.2% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
126
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $188K | 0.08% |
11,335
-26,465
| -70% | -$439K |
|
127
Hershey
HSY
$37.3B
| $181K | 0.08% |
1,400
-150
| -10% | -$19.4K |
|
128
CarMax
KMX
$9.21B
| $179K | 0.08% |
2,000
| – | – |
|
129
Mettler-Toledo International
MTD
$26.8B
| $173K | 0.07% |
215
| – | – |
|
130
Waters Corp
WAT
$18B
| $163K | 0.07% |
905
-541
| -37% | -$97.4K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $160K | 0.07% |
900
-900
| -50% | -$160K |
|
132
iShares Silver Trust
SLV
$19.6B
| $158K | 0.07% |
9,305
-20,000
| -68% | -$340K |
|
133
Visa
V
$683B
| $154K | 0.07% |
799
| – | – |
|
134
JPMorgan Chase
JPM
$829B
| $153K | 0.07% |
1,630
-217
| -12% | -$20.4K |
|
135
First Majestic Silver
AG
$4.47B
| $149K | 0.06% |
+15,000
| New | +$149K |
|
136
Danaher
DHR
$147B
| $148K | 0.06% |
837
| – | – |
|
137
RTX Corp
RTX
$212B
| $146K | 0.06% |
2,366
-86
| -4% | -$5.31K |
|
138
WEC Energy
WEC
$34.3B
| $146K | 0.06% |
1,670
| – | – |
|
139
Labcorp
LH
$23.1B
| $143K | 0.06% |
859
| – | – |
|
140
Iron Mountain
IRM
$27.3B
| $142K | 0.06% |
5,431
-300
| -5% | -$7.84K |
|
141
Tennant Co
TNC
$1.52B
| $140K | 0.06% |
2,161
-50
| -2% | -$3.24K |
|
142
iShares National Muni Bond ETF
MUB
$38.6B
| $138K | 0.06% |
1,198
+1,040
| +658% | +$120K |
|
143
Watts Water Technologies
WTS
$9.24B
| $135K | 0.06% |
1,661
| – | – |
|
144
Baxter International
BAX
$12.7B
| $134K | 0.06% |
1,553
-200
| -11% | -$17.3K |
|
145
Wabtec
WAB
$33.1B
| $133K | 0.06% |
2,303
-131
| -5% | -$7.57K |
|
146
FedEx
FDX
$54.5B
| $132K | 0.06% |
940
| – | – |
|
147
GE Aerospace
GE
$292B
| $131K | 0.06% |
19,243
| – | – |
|
148
Coeur Mining
CDE
$8.45B
| $127K | 0.05% |
25,000
-20,000
| -44% | -$102K |
|
|
149
Ventas
VTR
$30.9B
| $121K | 0.05% |
3,305
-73,275
| -96% | -$2.68M |
|
150
Alexandria Real Estate Equities
ARE
$14.1B
| $120K | 0.05% |
740
+490
| +196% | +$79.5K |
|