CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$242M
AUM Growth
+$5.39M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
426
New
2
Increased
23
Reduced
89
Closed
273
Top Buys
| 1 |
GSK
GSK
|
$6.53M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$6.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.55M |
| 4 |
STAG Industrial
STAG
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.01M |
Top Sells
| 1 |
Alcon
ALC
|
$1.21M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.01M |
| 3 |
Dentsply Sirona
XRAY
|
$699K |
| 4 |
John Wiley & Sons Class A
WLY
|
$661K |
| 5 |
Intuit
INTU
|
$584K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Consumer Staples | 16.99% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.3% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $249K | 0.09% |
1,027
-75
| -7% | -$18.2K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $248K | 0.09% |
215
| – | – |
|
128
CVS Health
CVS
$93.6B
| $243K | 0.09% |
3,234
+69
| +2% | +$5.19K |
|
129
NVIDIA
NVDA
$4.07T
| $238K | 0.09% |
17,800
-2,200
| -11% | -$29.4K |
|
130
First Majestic Silver
AG
$4.47B
| $234K | 0.09% |
15,000
-4,200
| -22% | -$65.5K |
|
131
CarMax
KMX
$9.11B
| $234K | 0.09% |
1,765
-235
| -12% | -$31.2K |
|
132
RenaissanceRe
RNR
$11.3B
| $229K | 0.09% |
1,430
-50
| -3% | -$8.01K |
|
133
Costco
COST
$427B
| $226K | 0.09% |
641
-75
| -10% | -$26.4K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $225K | 0.08% |
662
| – | – |
|
135
Waters Corp
WAT
$18.2B
| $224K | 0.08% |
790
-115
| -13% | -$32.6K |
|
136
Hershey
HSY
$37.6B
| $221K | 0.08% |
1,400
| – | – |
|
137
Labcorp
LH
$23.2B
| $219K | 0.08% |
1,000
| – | – |
|
138
FedEx
FDX
$53.7B
| $217K | 0.08% |
765
-25
| -3% | -$7.09K |
|
139
Cigna
CI
$81.5B
| $212K | 0.08% |
875
| – | – |
|
140
Lakeland Financial Corp
LKFN
$1.73B
| $207K | 0.08% |
2,995
-400
| -12% | -$27.6K |
|
141
Danaher
DHR
$143B
| $204K | 0.08% |
1,023
| – | – |
|
142
United Parcel Service
UPS
$72.1B
| $204K | 0.08% |
1,200
-780
| -39% | -$133K |
|
143
Coeur Mining
CDE
$9.43B
| $199K | 0.07% |
22,000
| – | – |
|
|
IMPX
144
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $185K | 0.07% |
+18,825
| New | +$185K |
|
|
PVG
145
DELISTED
PRETIUM RESOURCES INC.
PVG
| $156K | 0.06% |
15,000
+2,000
| +15% | +$20.8K |
|
|
EXK
146
Endeavour Silver
EXK
$1.74B
| $149K | 0.06% |
30,000
| – | – |
|
147
Fortuna Silver Mines
FSM
$2.35B
| $91K | 0.03% |
14,000
| – | – |
|
|
TWOU
148
DELISTED
2U, Inc.
TWOU
| – | – |
-16
| Closed | -$20K |
|
|
NBSE
149
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-155
| Closed | -$22K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-142
| Closed | -$16K |
|