CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-8.95%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
-$21.5M
(-8.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
313
New
172
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.29M |
| 2 |
Colgate-Palmolive
CL
|
$899K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$843K |
| 4 |
Edgewell Personal Care
EPC
|
$714K |
| 5 |
General Mills
GIS
|
$560K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$972K |
| 3 |
Vodafone
VOD
|
$902K |
| 4 |
Gen Digital
GEN
|
$770K |
| 5 |
Cisco
CSCO
|
$686K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$6.04B
| $63K | 0.03% |
26,700
+10,000
| +60% | +$23.6K |
|
177
ProShares UltraShort QQQ
QID
$273M
| $62K | 0.03% |
+65
| New | +$62K |
|
178
McKesson
MCK
$85.5B
| $61K | 0.03% |
+550
| New | +$61K |
|
179
Lakeland Financial Corp
LKFN
$1.73B
| $60K | 0.03% |
+1,500
| New | +$60K |
|
180
Blackrock
BLK
$170B
| $59K | 0.03% |
+150
| New | +$59K |
|
181
Badger Meter
BMI
$5.39B
| $59K | 0.03% |
+1,200
| New | +$59K |
|
182
Masco
MAS
$15.9B
| $58K | 0.03% |
+2,000
| New | +$58K |
|
183
Hanesbrands
HBI
$2.27B
| $55K | 0.02% |
+4,400
| New | +$55K |
|
184
Donaldson
DCI
$9.44B
| $52K | 0.02% |
+1,200
| New | +$52K |
|
|
BRKL
185
DELISTED
Brookline Bancorp
BRKL
| $51K | 0.02% |
+3,700
| New | +$51K |
|
186
Ormat Technologies
ORA
$5.51B
| $51K | 0.02% |
+975
| New | +$51K |
|
187
Agilent Technologies
A
$36.5B
| $48K | 0.02% |
+715
| New | +$48K |
|
188
Hologic
HOLX
$14.8B
| $47K | 0.02% |
+1,134
| New | +$47K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $47K | 0.02% |
+248
| New | +$47K |
|
190
Canadian National Railway
CNI
$60.3B
| $46K | 0.02% |
+623
| New | +$46K |
|
191
Dollar Tree
DLTR
$20.6B
| $45K | 0.02% |
+500
| New | +$45K |
|
192
HP
HPQ
$27.4B
| $45K | 0.02% |
+2,200
| New | +$45K |
|
193
Franklin Resources
BEN
$13B
| $44K | 0.02% |
+1,500
| New | +$44K |
|
194
Target
TGT
$42.3B
| $44K | 0.02% |
+665
| New | +$44K |
|
195
Best Buy
BBY
$16.1B
| $42K | 0.02% |
+800
| New | +$42K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $41K | 0.02% |
+381
| New | +$41K |
|
197
American States Water
AWR
$2.88B
| $40K | 0.02% |
+600
| New | +$40K |
|
198
Dominion Energy
D
$49.7B
| $40K | 0.02% |
+564
| New | +$40K |
|
199
O'Reilly Automotive
ORLY
$89B
| $40K | 0.02% |
+1,740
| New | +$40K |
|
200
Loews
L
$20B
| $39K | 0.02% |
+863
| New | +$39K |
|