CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-10.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$240M
AUM Growth
-$39.6M
(-14%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
499
New
19
Increased
47
Reduced
133
Closed
69
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$3.34M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.52M |
| 3 |
Healthpeak Properties
DOC
|
$1.63M |
| 4 |
Hain Celestial
HAIN
|
$1.36M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$868K |
Top Sells
| 1 |
VanEck Green Bond ETF
GRNB
|
$6.68M |
| 2 |
Dentsply Sirona
XRAY
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.98M |
| 4 |
Sanofi
SNY
|
$1.92M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 16.21% |
| 4 | Real Estate | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $211K | 0.09% |
+4,295
| New | +$211K |
|
127
Nike
NKE
$111B
| $208K | 0.09% |
2,031
-12
| -0.6% | -$1.23K |
|
128
RenaissanceRe
RNR
$11.5B
| $206K | 0.09% |
1,320
| – | – |
|
129
United Parcel Service
UPS
$71.6B
| $205K | 0.08% |
1,121
-250
| -18% | -$45.7K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $205K | 0.08% |
4,098
-3,000
| -42% | -$150K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.08% |
2,095
| – | – |
|
132
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.08% |
720
| – | – |
|
133
Vital Farms
VITL
$2.31B
| $198K | 0.08% |
22,616
-99,861
| -82% | -$874K |
|
134
Watts Water Technologies
WTS
$9.33B
| $196K | 0.08% |
1,596
| – | – |
|
135
Neogen
NEOG
$1.25B
| $194K | 0.08% |
8,066
| – | – |
|
136
JPMorgan Chase
JPM
$835B
| $193K | 0.08% |
1,717
+278
| +19% | +$31.2K |
|
137
Walmart
WMT
$805B
| $188K | 0.08% |
4,650
| – | – |
|
138
SPDR Gold Trust
GLD
$110B
| $187K | 0.08% |
1,110
| – | – |
|
139
Kimberly-Clark
KMB
$42.9B
| $187K | 0.08% |
1,387
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $185K | 0.08% |
1,452
-100
| -6% | -$12.7K |
|
141
Acuity Brands
AYI
$10.4B
| $184K | 0.08% |
1,195
-530
| -31% | -$81.6K |
|
142
GE Aerospace
GE
$299B
| $182K | 0.08% |
4,600
| – | – |
|
143
FedEx
FDX
$53.2B
| $180K | 0.07% |
795
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $179K | 0.07% |
908
| – | – |
|
145
Vanguard Growth ETF
VUG
$187B
| $179K | 0.07% |
803
| – | – |
|
146
WEC Energy
WEC
$34.6B
| $168K | 0.07% |
1,670
| – | – |
|
147
Weyerhaeuser
WY
$18.4B
| $162K | 0.07% |
4,896
| – | – |
|
148
CarMax
KMX
$9.15B
| $160K | 0.07% |
1,765
| – | – |
|
149
Organon & Co
OGN
$2.52B
| $160K | 0.07% |
4,732
+3,841
| +431% | +$130K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $158K | 0.07% |
662
| – | – |
|