CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5.6%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$269M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
476
New
312
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.74M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.27M |
| 3 |
Smith & Nephew
SNN
|
$1.3M |
| 4 |
GSK
GSK
|
$898K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$491K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$975K |
| 4 |
Dentsply Sirona
XRAY
|
$594K |
| 5 |
Hecla Mining
HL
|
$592K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.95% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$48.3B
| $170K | 0.06% |
8,200
-23,025
| -74% | -$477K |
|
152
Weyerhaeuser
WY
$18.8B
| $169K | 0.06% |
+4,896
| New | +$169K |
|
153
PPG Industries
PPG
$24.7B
| $168K | 0.06% |
+987
| New | +$168K |
|
154
Global X Silver Miners ETF NEW
SIL
$2.94B
| $168K | 0.06% |
+3,945
| New | +$168K |
|
155
Wabtec
WAB
$32.8B
| $167K | 0.06% |
+2,031
| New | +$167K |
|
156
iShares Russell 2000 ETF
IWM
$67.5B
| $166K | 0.06% |
+725
| New | +$166K |
|
157
SPDR Gold Trust
GLD
$112B
| $165K | 0.06% |
+996
| New | +$165K |
|
158
Microchip Technology
MCHP
$35.6B
| $165K | 0.06% |
+2,200
| New | +$165K |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $162K | 0.06% |
+1,380
| New | +$162K |
|
160
Worthington Enterprises
WOR
$3.24B
| $162K | 0.06% |
+4,298
| New | +$162K |
|
161
Gilead Sciences
GILD
$142B
| $159K | 0.05% |
2,305
-2,125
| -48% | -$147K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.8B
| $157K | 0.05% |
+1,065
| New | +$157K |
|
163
Eastman Chemical
EMN
$7.88B
| $156K | 0.05% |
+1,335
| New | +$156K |
|
164
iShares Agency Bond ETF
AGZ
$617M
| $154K | 0.05% |
+1,304
| New | +$154K |
|
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $151K | 0.05% |
320
-311
| -49% | -$147K |
|
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $150K | 0.05% |
+15,000
| New | +$150K |
|
167
Norfolk Southern
NSC
$62.1B
| $150K | 0.05% |
+566
| New | +$150K |
|
168
WEC Energy
WEC
$34.5B
| $149K | 0.05% |
+1,670
| New | +$149K |
|
169
Walmart
WMT
$796B
| $147K | 0.05% |
+3,123
| New | +$147K |
|
170
RTX Corp
RTX
$210B
| $145K | 0.05% |
+1,697
| New | +$145K |
|
171
Mastercard
MA
$525B
| $140K | 0.05% |
+384
| New | +$140K |
|
172
T Rowe Price
TROW
$23.9B
| $139K | 0.05% |
+700
| New | +$139K |
|
173
Wolfspeed
WOLF
$192M
| $137K | 0.05% |
+1,400
| New | +$137K |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $132K | 0.04% |
+3,456
| New | +$132K |
|
175
Sherwin-Williams
SHW
$93.4B
| $132K | 0.04% |
+483
| New | +$132K |
|