CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Return 19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$942K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13

Sector Composition

1 Healthcare 22.21%
2 Technology 14.72%
3 Consumer Staples 14.44%
4 Financials 12.25%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
201
Truist Financial
TFC
$60B
$66K 0.03%
1,726
DOCU icon
202
DocuSign
DOCU
$16.1B
$65K 0.03%
300
AVY icon
203
Avery Dennison
AVY
$13.1B
$64K 0.03%
504
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$64K 0.03%
7,500
COP icon
205
ConocoPhillips
COP
$116B
$63K 0.03%
1,930
+190
+11% +$6.2K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$63K 0.03%
500
YUM icon
207
Yum! Brands
YUM
$40.1B
$62K 0.03%
680
HPQ icon
208
HP
HPQ
$27.4B
$61K 0.02%
3,200
ORCL icon
209
Oracle
ORCL
$654B
$61K 0.02%
1,020
+68
+7% +$4.07K
VHT icon
210
Vanguard Health Care ETF
VHT
$15.7B
$61K 0.02%
300
ROP icon
211
Roper Technologies
ROP
$55.8B
$60K 0.02%
153
CSX icon
212
CSX Corp
CSX
$60.6B
$58K 0.02%
2,229
GSK icon
213
GSK
GSK
$81.5B
$58K 0.02%
1,232
ACC
214
DELISTED
American Campus Communities, Inc.
ACC
$58K 0.02%
1,650
-517
-24% -$18.2K
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$57K 0.02%
370
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$7B
$56K 0.02%
1,015
-500
-33% -$27.6K
ZM icon
217
Zoom
ZM
$25B
$54K 0.02%
115
CNI icon
218
Canadian National Railway
CNI
$60.3B
$53K 0.02%
500
EBAY icon
219
eBay
EBAY
$42.3B
$53K 0.02%
1,015
OTIS icon
220
Otis Worldwide
OTIS
$34.1B
$53K 0.02%
850
-333
-28% -$20.8K
PNC icon
221
PNC Financial Services
PNC
$80.5B
$53K 0.02%
485
+170
+54% +$18.6K
CARR icon
222
Carrier Global
CARR
$55.8B
$52K 0.02%
1,700
-666
-28% -$20.4K
ADBE icon
223
Adobe
ADBE
$148B
$51K 0.02%
105
-28
-21% -$13.6K
NYT icon
224
New York Times
NYT
$9.6B
$47K 0.02%
1,109
DLTR icon
225
Dollar Tree
DLTR
$20.6B
$46K 0.02%
500