CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$20.1M
(+9.5%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
93
Reduced
104
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $216K | 0.09% |
9,805
-18,500
| -65% | -$407K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $201K | 0.09% |
+938
| New | +$201K |
|
128
Wabtec
WAB
$33B
| $197K | 0.08% |
1,975
+15
| +0.8% | +$1.5K |
|
129
United Parcel Service
UPS
$72.1B
| $197K | 0.08% |
1,131
+10
| +0.9% | +$1.74K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $192K | 0.08% |
720
| – | – |
|
131
Waste Management
WM
$88.6B
| $190K | 0.08% |
1,208
+416
| +53% | +$65.3K |
|
132
Acuity Brands
AYI
$10.4B
| $185K | 0.08% |
1,120
-60
| -5% | -$9.94K |
|
133
Vanguard Growth ETF
VUG
$186B
| $185K | 0.08% |
869
+66
| +8% | +$14.1K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $185K | 0.08% |
908
| – | – |
|
135
Sanofi
SNY
$113B
| $176K | 0.08% |
3,630
-11,652
| -76% | -$564K |
|
136
Chevron
CVX
$310B
| $171K | 0.07% |
953
+110
| +13% | +$19.7K |
|
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $170K | 0.07% |
+1,570
| New | +$170K |
|
138
Travelers Companies
TRV
$62B
| $169K | 0.07% |
900
| – | – |
|
139
Amazon
AMZN
$2.48T
| $168K | 0.07% |
2,005
-295
| -13% | -$24.8K |
|
140
SPDR Gold Trust
GLD
$112B
| $166K | 0.07% |
976
-120
| -11% | -$20.4K |
|
141
RTX Corp
RTX
$211B
| $165K | 0.07% |
1,634
| – | – |
|
142
Lakeland Financial Corp
LKFN
$1.74B
| $164K | 0.07% |
2,250
| – | – |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $160K | 0.07% |
662
| – | – |
|
144
Oracle
ORCL
$654B
| $160K | 0.07% |
1,952
| – | – |
|
145
WEC Energy
WEC
$34.7B
| $157K | 0.07% |
1,670
| – | – |
|
146
Weyerhaeuser
WY
$18.9B
| $152K | 0.07% |
4,896
| – | – |
|
147
Iron Mountain
IRM
$27.2B
| $150K | 0.06% |
3,000
| – | – |
|
148
Microchip Technology
MCHP
$35.6B
| $149K | 0.06% |
2,127
| – | – |
|
149
McKesson
MCK
$85.5B
| $149K | 0.06% |
397
| – | – |
|
150
Norfolk Southern
NSC
$62.3B
| $139K | 0.06% |
566
| – | – |
|