CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
(+5.5%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.28M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 4 |
Nokia
NOK
|
$1M |
| 5 |
Nomad Foods
NOMD
|
$686K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$798K |
| 3 |
Highwoods Properties
HIW
|
$520K |
| 4 |
Agnico Eagle Mines
AEM
|
$438K |
| 5 |
Bar Harbor Bankshares
BHB
|
$318K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.11B
| $184K | 0.07% |
2,000
| – | – |
|
127
Travelers Companies
TRV
$62B
| $184K | 0.07% |
1,700
| – | – |
|
128
Waters Corp
WAT
$18.2B
| $177K | 0.07% |
905
| – | – |
|
129
Exxon Mobil
XOM
$466B
| $176K | 0.07% |
5,132
+72
| +1% | +$2.47K |
|
130
CVS Health
CVS
$93.6B
| $173K | 0.07% |
2,965
-300
| -9% | -$17.5K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $167K | 0.07% |
4,500
| – | – |
|
132
Watts Water Technologies
WTS
$9.35B
| $166K | 0.07% |
1,661
| – | – |
|
133
WEC Energy
WEC
$34.7B
| $165K | 0.07% |
1,702
+32
| +2% | +$3.1K |
|
134
JPMorgan Chase
JPM
$809B
| $164K | 0.07% |
1,704
+74
| +5% | +$7.12K |
|
135
Coeur Mining
CDE
$9.43B
| $162K | 0.07% |
22,000
-3,000
| -12% | -$22.1K |
|
136
Labcorp
LH
$23.2B
| $162K | 0.07% |
1,000
| – | – |
|
|
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $161K | 0.07% |
3,300
-3,000
| -48% | -$146K |
|
138
First Majestic Silver
AG
$4.47B
| $160K | 0.06% |
16,800
+1,800
| +12% | +$17.1K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $159K | 0.06% |
1,375
+177
| +15% | +$20.5K |
|
140
Weyerhaeuser
WY
$18.9B
| $147K | 0.06% |
5,146
+250
| +5% | +$7.14K |
|
141
VanEck Green Bond ETF
GRNB
$139M
| $142K | 0.06% |
5,134
+1,004
| +24% | +$27.8K |
|
142
SPDR Gold Trust
GLD
$112B
| $141K | 0.06% |
795
+105
| +15% | +$18.6K |
|
143
McDonald's
MCD
$224B
| $139K | 0.06% |
632
+91
| +17% | +$20K |
|
144
RTX Corp
RTX
$211B
| $136K | 0.06% |
2,366
| – | – |
|
145
Norfolk Southern
NSC
$62.3B
| $135K | 0.05% |
632
+82
| +15% | +$17.5K |
|
|
PVG
146
DELISTED
PRETIUM RESOURCES INC.
PVG
| $135K | 0.05% |
10,500
+7,000
| +200% | +$90K |
|
147
Wabtec
WAB
$33B
| $132K | 0.05% |
2,127
-176
| -8% | -$10.9K |
|
148
Honeywell
HON
$136B
| $130K | 0.05% |
791
+163
| +26% | +$26.8K |
|
149
Tennant Co
TNC
$1.53B
| $130K | 0.05% |
2,161
| – | – |
|
150
Iron Mountain
IRM
$27.2B
| $127K | 0.05% |
4,731
-700
| -13% | -$18.8K |
|