CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.98%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
371
New
21
Increased
45
Reduced
80
Closed
14
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.55M |
| 2 |
Lakeland Financial Corp
LKFN
|
$2.25M |
| 3 |
US Bancorp
USB
|
$1.49M |
| 4 |
Alcon
ALC
|
$656K |
| 5 |
Trimble
TRMB
|
$629K |
Top Sells
| 1 |
Ventas
VTR
|
$1.64M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.49M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 4 |
Genuine Parts
GPC
|
$766K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.48% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$33.7B
| $98K | 0.03% |
1,050
| – | – |
|
177
Worthington Enterprises
WOR
$3.23B
| $96K | 0.03% |
2,650
-100
| -4% | -$3.62K |
|
178
PPG Industries
PPG
$24.6B
| $95K | 0.03% |
800
| – | – |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $92K | 0.03% |
1,333
| – | – |
|
|
NGD
180
New Gold Inc
NGD
$4.75B
| $88K | 0.03% |
87,150
| – | – |
|
181
NVIDIA
NVDA
$4.09T
| $87K | 0.03% |
500
| – | – |
|
182
Philips
PHG
$25.7B
| $80K | 0.03% |
1,739
| – | – |
|
183
Adobe
ADBE
$145B
| $79K | 0.03% |
287
| – | – |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $78K | 0.03% |
1,200
| – | – |
|
185
SPDR Gold Trust
GLD
$109B
| $74K | 0.02% |
535
| – | – |
|
186
Eastman Chemical
EMN
$7.89B
| $73K | 0.02% |
990
| – | – |
|
187
S&P Global
SPGI
$165B
| $73K | 0.02% |
300
| – | – |
|
188
Chubb
CB
$110B
| $71K | 0.02% |
438
-864
| -66% | -$140K |
|
189
Wolfspeed
WOLF
$200M
| $69K | 0.02% |
1,400
| – | – |
|
190
Citigroup
C
$172B
| $68K | 0.02% |
983
| – | – |
|
191
Blackrock
BLK
$171B
| $67K | 0.02% |
150
| – | – |
|
192
Hanesbrands
HBI
$2.18B
| $67K | 0.02% |
4,400
| – | – |
|
193
Pacific Biosciences
PACB
$381M
| $67K | 0.02% |
13,000
+8,000
| +160% | +$41.2K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $67K | 0.02% |
491
+456
| +1,303% | +$62.2K |
|
195
Fortive
FTV
$15.8B
| $66K | 0.02% |
963
| – | – |
|
196
Badger Meter
BMI
$5.31B
| $64K | 0.02% |
1,200
| – | – |
|
197
Masco
MAS
$15B
| $63K | 0.02% |
1,500
| – | – |
|
198
HP
HPQ
$26.3B
| $61K | 0.02% |
3,200
+2,300
| +256% | +$43.8K |
|
199
Chemours
CC
$2.22B
| $59K | 0.02% |
3,972
| – | – |
|
200
Ormat Technologies
ORA
$5.46B
| $58K | 0.02% |
775
| – | – |
|