CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$235M
AUM Growth
+$235M
(+0.83%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
499
New
18
Increased
36
Reduced
134
Closed
50
Top Buys
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Nomad Foods
NOMD
|
$1.15M |
| 3 |
Healthcare Realty
HR
|
$1.11M |
| 4 |
Utah Medical Products
UTMD
|
$911K |
| 5 |
Telus
TU
|
$897K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.04M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$900K |
| 3 |
Cousins Properties
CUZ
|
$777K |
| 4 |
Hain Celestial
HAIN
|
$686K |
| 5 |
General Mills
GIS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 17.75% |
| 3 | Consumer Staples | 17.44% |
| 4 | Real Estate | 8.88% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $193K | 0.08% |
788
-150
| -16% | -$36.6K |
|
127
Waste Management
WM
$90.9B
| $192K | 0.08% |
1,176
-32
| -3% | -$5.22K |
|
128
Sanofi
SNY
$121B
| $186K | 0.08% |
3,410
-220
| -6% | -$12K |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $180K | 0.08% |
1,570
| – | – |
|
130
SPDR Gold Trust
GLD
$110B
| $179K | 0.08% |
976
| – | – |
|
131
Nike
NKE
$110B
| $176K | 0.08% |
1,436
-595
| -29% | -$73K |
|
132
Vanguard Mid-Cap ETF
VO
$86.9B
| $170K | 0.07% |
808
-100
| -11% | -$21.1K |
|
133
CVS Health
CVS
$94B
| $167K | 0.07% |
2,245
-911
| -29% | -$67.7K |
|
134
CME Group
CME
$95.6B
| $166K | 0.07% |
866
+650
| +301% | +$124K |
|
135
FedEx
FDX
$52.9B
| $166K | 0.07% |
725
-20
| -3% | -$4.57K |
|
|
ELME
136
Elme Communities
ELME
$1.5B
| $164K | 0.07% |
9,175
-5,480
| -37% | -$97.9K |
|
137
Oracle
ORCL
$633B
| $163K | 0.07% |
1,752
-200
| -10% | -$18.6K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $159K | 0.07% |
1,052
-700
| -40% | -$106K |
|
139
Iron Mountain
IRM
$26.4B
| $159K | 0.07% |
3,000
| – | – |
|
140
WEC Energy
WEC
$34.1B
| $158K | 0.07% |
1,670
| – | – |
|
141
RTX Corp
RTX
$212B
| $155K | 0.07% |
1,584
-50
| -3% | -$4.9K |
|
142
Moody's
MCO
$89.4B
| $153K | 0.07% |
500
+490
| +4,900% | +$150K |
|
143
Acuity Brands
AYI
$10.2B
| $153K | 0.07% |
835
-285
| -25% | -$52.1K |
|
144
Neogen
NEOG
$1.23B
| $149K | 0.06% |
8,066
| – | – |
|
145
Weyerhaeuser
WY
$18B
| $148K | 0.06% |
4,896
| – | – |
|
146
Microchip Technology
MCHP
$34.3B
| $145K | 0.06% |
1,727
-400
| -19% | -$33.5K |
|
147
VanEck Gold Miners ETF
GDX
$19.5B
| $145K | 0.06% |
4,470
| – | – |
|
148
Chevron
CVX
$326B
| $144K | 0.06% |
882
-71
| -7% | -$11.6K |
|
149
Vanguard Growth ETF
VUG
$183B
| $142K | 0.06% |
569
-300
| -35% | -$74.8K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $141K | 0.06% |
1,849
| – | – |
|