CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
500
New
25
Increased
62
Reduced
106
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$2.01M |
| 2 |
Smith & Nephew
SNN
|
$1.24M |
| 3 |
Kyndryl
KD
|
$1.21M |
| 4 |
Kilroy Realty
KRC
|
$1.03M |
| 5 |
VanEck Green Bond ETF
GRNB
|
$976K |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$8.34M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.43M |
| 3 |
Ameresco
AMRC
|
$586K |
| 4 |
Hingham Institution for Saving
HIFS
|
$555K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$433K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 15.61% |
| 4 | Real Estate | 11.56% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $206K | 0.07% |
795
| – | – |
|
152
Weyerhaeuser
WY
$18B
| $202K | 0.06% |
4,896
| – | – |
|
153
Kimberly-Clark
KMB
$42.8B
| $198K | 0.06% |
1,387
| – | – |
|
154
Microchip Technology
MCHP
$34.3B
| $192K | 0.06% |
2,200
+1,100
| +100% | +$96K |
|
155
SPDR Gold Trust
GLD
$110B
| $190K | 0.06% |
1,110
| – | – |
|
156
Wabtec
WAB
$32.9B
| $190K | 0.06% |
2,065
+23
| +1% | +$2.12K |
|
|
TPIC
157
DELISTED
TPI Composites
TPIC
| $189K | 0.06% |
12,634
+8,325
| +193% | +$125K |
|
158
Oracle
ORCL
$633B
| $186K | 0.06% |
2,132
-97
| -4% | -$8.46K |
|
159
Bar Harbor Bankshares
BHB
$534M
| $185K | 0.06% |
6,400
-350
| -5% | -$10.1K |
|
160
Travelers Companies
TRV
$61.5B
| $185K | 0.06% |
1,185
-115
| -9% | -$18K |
|
161
Emerson Electric
EMR
$73.9B
| $178K | 0.06% |
1,915
| – | – |
|
162
Sherwin-Williams
SHW
$89.9B
| $175K | 0.06% |
498
| – | – |
|
163
Agnico Eagle Mines
AEM
$74.2B
| $170K | 0.05% |
3,200
-4,100
| -56% | -$218K |
|
164
Norfolk Southern
NSC
$62.4B
| $169K | 0.05% |
566
| – | – |
|
|
B
165
Barrick Mining Corporation
B
$45.9B
| $167K | 0.05% |
8,800
-2,400
| -21% | -$45.5K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $165K | 0.05% |
3,789
| – | – |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $164K | 0.05% |
1,416
-500
| -26% | -$57.9K |
|
168
WEC Energy
WEC
$34.1B
| $162K | 0.05% |
1,670
| – | – |
|
169
Eastman Chemical
EMN
$7.97B
| $161K | 0.05% |
1,335
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$66.7B
| $161K | 0.05% |
725
| – | – |
|
171
Iron Mountain
IRM
$26.4B
| $157K | 0.05% |
3,000
| – | – |
|
172
Wolfspeed
WOLF
$202M
| $156K | 0.05% |
1,400
| – | – |
|
173
Tennant Co
TNC
$1.49B
| $155K | 0.05% |
1,916
-245
| -11% | -$19.8K |
|
|
MAAX
174
DELISTED
VanEck Muni Allocation ETF
MAAX
| $154K | 0.05% |
6,215
-2,035
| -25% | -$50.4K |
|
175
Dover
DOV
$24.1B
| $153K | 0.05% |
841
-125
| -13% | -$22.7K |
|