CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Return 19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$942K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13

Sector Composition

1 Healthcare 22.21%
2 Technology 14.72%
3 Consumer Staples 14.44%
4 Financials 12.25%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
151
Baxter International
BAX
$12.5B
$125K 0.05%
1,553
V icon
152
Visa
V
$666B
$125K 0.05%
624
-175
-22% -$35.1K
GE icon
153
GE Aerospace
GE
$296B
$120K 0.05%
3,861
SIL icon
154
Global X Silver Miners ETF NEW
SIL
$2.92B
$120K 0.05%
2,775
+1,125
+68% +$48.6K
VTR icon
155
Ventas
VTR
$30.9B
$120K 0.05%
2,850
-455
-14% -$19.2K
ARE icon
156
Alexandria Real Estate Equities
ARE
$14.5B
$118K 0.05%
740
PHG icon
157
Philips
PHG
$26.5B
$118K 0.05%
2,964
+57
+2% +$2.27K
NEM icon
158
Newmont
NEM
$83.7B
$117K 0.05%
1,850
-3,450
-65% -$218K
SHW icon
159
Sherwin-Williams
SHW
$92.9B
$117K 0.05%
504
+33
+7% +$7.66K
MCHP icon
160
Microchip Technology
MCHP
$35.6B
$113K 0.05%
2,200
+400
+22% +$20.5K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.8B
$109K 0.04%
725
+50
+7% +$7.52K
WOR icon
162
Worthington Enterprises
WOR
$3.24B
$108K 0.04%
4,298
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$105K 0.04%
3,525
EXK
164
Endeavour Silver
EXK
$1.74B
$105K 0.04%
30,000
-10,000
-25% -$35K
NXP icon
165
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$105K 0.04%
6,275
EMN icon
166
Eastman Chemical
EMN
$7.93B
$104K 0.04%
1,335
IDA icon
167
Idacorp
IDA
$6.77B
$101K 0.04%
1,270
MAAX
168
DELISTED
VanEck Muni Allocation ETF
MAAX
$101K 0.04%
4,125
IFF icon
169
International Flavors & Fragrances
IFF
$16.9B
$99K 0.04%
810
-62
-7% -$7.58K
PPG icon
170
PPG Industries
PPG
$24.8B
$98K 0.04%
800
DD icon
171
DuPont de Nemours
DD
$32.6B
$97K 0.04%
1,742
+1,021
+142% +$56.9K
HYMB icon
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$97K 0.04%
3,400
-618
-15% -$17.6K
NUW icon
173
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$97K 0.04%
6,045
FITB icon
174
Fifth Third Bancorp
FITB
$30.2B
$91K 0.04%
4,271
WIA
175
Western Asset Inflation-Linked Income Fund
WIA
$196M
$91K 0.04%
+7,500
New +$91K