CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Return 19.59%
This Quarter Return
-7.52%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$213M
AUM Growth
-$27.6M
Cap. Flow
-$4.74M
Cap. Flow %
-2.23%
Top 10 Hldgs %
30.74%
Holding
502
New
71
Increased
77
Reduced
72
Closed
25

Top Buys

1
OGN icon
Organon & Co
OGN
$2M
2
SNN icon
Smith & Nephew
SNN
$1.26M
3
GSK icon
GSK
GSK
$909K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$828K
5
VOD icon
Vodafone
VOD
$770K

Top Sells

1
SNY icon
Sanofi
SNY
$3.53M
2
ELME
Elme Communities
ELME
$1.62M
3
FSLR icon
First Solar
FSLR
$826K
4
NOK icon
Nokia
NOK
$600K
5
UMPQ
Umpqua Holdings Corp
UMPQ
$474K

Sector Composition

1 Healthcare 21.52%
2 Technology 17.36%
3 Consumer Staples 17.16%
4 Real Estate 11.49%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.9B
$97K 0.05%
691
-100
-13% -$14K
EMN icon
177
Eastman Chemical
EMN
$7.93B
$95K 0.04%
1,335
– –
SIL icon
178
Global X Silver Miners ETF NEW
SIL
$2.92B
$95K 0.04%
3,945
– –
TNC icon
179
Tennant Co
TNC
$1.53B
$94K 0.04%
1,666
– –
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$7B
$91K 0.04%
3,095
– –
EMR icon
181
Emerson Electric
EMR
$74.6B
$90K 0.04%
1,234
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$90K 0.04%
311
+11
+4% +$3.18K
FRC
183
DELISTED
First Republic Bank
FRC
$88K 0.04%
672
– –
HYMB icon
184
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$86K 0.04%
3,570
+32
+0.9% +$771
NXP icon
185
Nuveen Select Tax-Free Income Portfolio
NXP
$725M
$86K 0.04%
6,608
+64
+1% +$833
NUW icon
186
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$84K 0.04%
6,390
+52
+0.8% +$684
PPG icon
187
PPG Industries
PPG
$24.8B
$84K 0.04%
756
– –
AVY icon
188
Avery Dennison
AVY
$13.1B
$82K 0.04%
504
– –
BK icon
189
Bank of New York Mellon
BK
$73.1B
$82K 0.04%
2,133
– –
CARR icon
190
Carrier Global
CARR
$55.8B
$80K 0.04%
2,259
– –
HPQ icon
191
HP
HPQ
$27.4B
$80K 0.04%
3,200
– –
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$79K 0.04%
1,200
– –
BTZ icon
193
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$76K 0.04%
8,000
-3,000
-27% -$28.5K
DOV icon
194
Dover
DOV
$24.4B
$74K 0.03%
633
– –
IFF icon
195
International Flavors & Fragrances
IFF
$16.9B
$74K 0.03%
810
– –
BIL icon
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$73K 0.03%
800
+150
+23% +$13.7K
YUM icon
197
Yum! Brands
YUM
$40.1B
$72K 0.03%
680
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86B
$70K 0.03%
800
– –
MAS icon
199
Masco
MAS
$15.9B
$70K 0.03%
1,500
– –
STZ icon
200
Constellation Brands
STZ
$26.2B
$69K 0.03%
300
– –
6 7
8
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