CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-0.41%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$283M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
504
New
34
Increased
128
Reduced
58
Closed
21
Top Buys
| 1 |
Kilroy Realty
KRC
|
$2.61M |
| 2 |
Amalgamated Financial
AMAL
|
$1.93M |
| 3 |
Vital Farms
VITL
|
$1.87M |
| 4 |
Smith & Nephew
SNN
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$517K |
| 2 |
Healthcare Realty
HR
|
$420K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Utah Medical Products
UTMD
|
$416K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$409K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.15% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPX
151
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $202K | 0.07% |
20,650
+500
| +2% | +$4.89K |
|
152
Lakeland Financial Corp
LKFN
$1.73B
| $199K | 0.07% |
2,795
-200
| -7% | -$14.2K |
|
153
iShares Core S&P US Value ETF
IUSV
$21.9B
| $198K | 0.06% |
2,794
| – | – |
|
154
Travelers Companies
TRV
$62.1B
| $198K | 0.06% |
1,300
| – | – |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $196K | 0.06% |
1,916
| – | – |
|
156
Oracle
ORCL
$648B
| $194K | 0.06% |
2,229
+966
| +76% | +$84.1K |
|
157
Bar Harbor Bankshares
BHB
$534M
| $189K | 0.06% |
6,750
| – | – |
|
158
Hershey
HSY
$37.9B
| $186K | 0.06% |
1,100
-100
| -8% | -$16.9K |
|
|
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $185K | 0.06% |
4,450
-1,300
| -23% | -$54K |
|
160
Kimberly-Clark
KMB
$42.9B
| $184K | 0.06% |
1,387
-17
| -1% | -$2.26K |
|
161
RenaissanceRe
RNR
$11.4B
| $184K | 0.06% |
1,320
| – | – |
|
162
SPDR Gold Trust
GLD
$112B
| $182K | 0.06% |
1,110
+114
| +11% | +$18.7K |
|
163
Emerson Electric
EMR
$74.5B
| $180K | 0.06% |
1,915
+840
| +78% | +$79K |
|
164
Medtronic
MDT
$119B
| $178K | 0.06% |
1,424
-741
| -34% | -$92.6K |
|
165
Wabtec
WAB
$32.8B
| $176K | 0.06% |
2,042
+11
| +0.5% | +$948 |
|
166
FedEx
FDX
$53.4B
| $174K | 0.06% |
795
| – | – |
|
167
Weyerhaeuser
WY
$18.8B
| $174K | 0.06% |
4,896
| – | – |
|
168
Microchip Technology
MCHP
$35.6B
| $169K | 0.06% |
2,200
| – | – |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $161K | 0.05% |
3,789
+333
| +10% | +$14.2K |
|
170
Tennant Co
TNC
$1.52B
| $160K | 0.05% |
2,161
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67.5B
| $159K | 0.05% |
725
| – | – |
|
172
Newmont
NEM
$84.3B
| $157K | 0.05% |
+2,900
| New | +$157K |
|
173
Dover
DOV
$24.3B
| $150K | 0.05% |
966
+633
| +190% | +$98.3K |
|
174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $148K | 0.05% |
15,000
| – | – |
|
175
WEC Energy
WEC
$34.5B
| $147K | 0.05% |
1,670
| – | – |
|