CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.98%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
371
New
21
Increased
45
Reduced
80
Closed
14
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.55M |
| 2 |
Lakeland Financial Corp
LKFN
|
$2.25M |
| 3 |
US Bancorp
USB
|
$1.49M |
| 4 |
Alcon
ALC
|
$656K |
| 5 |
Trimble
TRMB
|
$629K |
Top Sells
| 1 |
Ventas
VTR
|
$1.64M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.49M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 4 |
Genuine Parts
GPC
|
$766K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.48% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $168K | 0.06% |
+7,500
| New | +$168K |
|
152
Coeur Mining
CDE
$8.45B
| $159K | 0.05% |
33,000
-2,000
| -6% | -$9.64K |
|
153
WEC Energy
WEC
$34.3B
| $159K | 0.05% |
1,670
| – | – |
|
154
Visa
V
$683B
| $156K | 0.05% |
905
| – | – |
|
155
Sonoco
SON
$4.66B
| $154K | 0.05% |
2,650
| – | – |
|
156
Iron Mountain
IRM
$27.3B
| $153K | 0.05% |
4,731
| – | – |
|
157
Chipotle Mexican Grill
CMG
$56.5B
| $147K | 0.05% |
175
| – | – |
|
158
IAMGOLD
IAG
$5.35B
| $147K | 0.05% |
43,000
| – | – |
|
159
Labcorp
LH
$23.1B
| $144K | 0.05% |
+859
| New | +$144K |
|
160
GSK
GSK
$79.9B
| $143K | 0.05% |
3,360
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $139K | 0.05% |
630
| – | – |
|
162
Corning
GLW
$57.4B
| $128K | 0.04% |
4,500
| – | – |
|
163
Mettler-Toledo International
MTD
$26.8B
| $125K | 0.04% |
177
| – | – |
|
164
Community Bank
CBU
$3.17B
| $122K | 0.04% |
1,971
| – | – |
|
165
Danaher
DHR
$147B
| $121K | 0.04% |
837
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.3B
| $117K | 0.04% |
4,271
| – | – |
|
167
iShares Agency Bond ETF
AGZ
$616M
| $115K | 0.04% |
985
-16
| -2% | -$1.87K |
|
168
Amazon
AMZN
$2.44T
| $109K | 0.04% |
63
-35
| -36% | -$60.6K |
|
169
Hecla Mining
HL
$5.7B
| $106K | 0.04% |
60,000
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $102K | 0.03% |
2,500
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $102K | 0.03% |
675
-100
| -13% | -$15.1K |
|
172
Dover
DOV
$24.5B
| $100K | 0.03% |
1,000
| – | – |
|
173
Gen Digital
GEN
$18.6B
| $100K | 0.03% |
4,212
-15,312
| -78% | -$364K |
|
174
Oracle
ORCL
$635B
| $100K | 0.03% |
1,811
+951
| +111% | +$52.5K |
|
175
Norfolk Southern
NSC
$62.8B
| $99K | 0.03% |
550
| – | – |
|