CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.69%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$244M
AUM Growth
-$3.5M
(-1.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
384
New
59
Increased
52
Reduced
113
Closed
38
Top Buys
| 1 |
Highwoods Properties
HIW
|
$3.02M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$997K |
| 3 |
Biogen
BIIB
|
$662K |
| 4 |
Newmont
NEM
|
$457K |
| 5 |
Dow Inc
DOW
|
$447K |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.03M |
| 2 |
Gen Digital
GEN
|
$982K |
| 3 |
Vodafone
VOD
|
$967K |
| 4 |
Cisco
CSCO
|
$925K |
| 5 |
Apple
AAPL
|
$863K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$5.46B
| $145K | 0.05% |
43,000
+27,000
| +169% | +$91K |
|
152
WEC Energy
WEC
$34.7B
| $139K | 0.05% |
1,670
| – | – |
|
153
GSK
GSK
$79.1B
| $134K | 0.05% |
2,688
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $131K | 0.05% |
1,861
+161
| +9% | +$11.3K |
|
155
Community Bank
CBU
$3.16B
| $130K | 0.05% |
1,971
-817
| -29% | -$53.9K |
|
156
Intel
INTC
$104B
| $130K | 0.05% |
2,722
-92
| -3% | -$4.39K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $129K | 0.05% |
+630
| New | +$129K |
|
158
Chipotle Mexican Grill
CMG
$55.8B
| $128K | 0.05% |
8,750
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$66.7B
| $121K | 0.04% |
775
| – | – |
|
160
Danaher
DHR
$141B
| $120K | 0.04% |
+944
| New | +$120K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $119K | 0.04% |
4,271
| – | – |
|
162
iShares Agency Bond ETF
AGZ
$614M
| $115K | 0.04% |
1,001
| – | – |
|
163
Worthington Enterprises
WOR
$3.21B
| $111K | 0.04% |
4,461
-486
| -10% | -$12.1K |
|
164
Norfolk Southern
NSC
$62.2B
| $110K | 0.04% |
550
| – | – |
|
165
Hecla Mining
HL
$5.95B
| $108K | 0.04% |
60,000
-10,000
| -14% | -$18K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $107K | 0.04% |
2,500
| – | – |
|
167
Dover
DOV
$24B
| $100K | 0.04% |
1,000
| – | – |
|
168
Chemours
CC
$2.21B
| $95K | 0.03% |
3,972
-354
| -8% | -$8.47K |
|
169
PPG Industries
PPG
$24.6B
| $93K | 0.03% |
800
| – | – |
|
170
Microchip Technology
MCHP
$33.2B
| $91K | 0.03% |
2,100
| – | – |
|
171
RTX Corp
RTX
$212B
| $87K | 0.03% |
1,058
+931
| +733% | +$76.6K |
|
172
Adobe
ADBE
$141B
| $85K | 0.03% |
287
-50
| -15% | -$14.8K |
|
|
NGD
173
New Gold Inc
NGD
$4.85B
| $84K | 0.03% |
87,150
-52,850
| -38% | -$50.9K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $84K | 0.03% |
+1,333
| New | +$84K |
|
175
Caterpillar
CAT
$195B
| $83K | 0.03% |
612
| – | – |
|