CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5.6%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$269M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
476
New
312
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.74M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.27M |
| 3 |
Smith & Nephew
SNN
|
$1.3M |
| 4 |
GSK
GSK
|
$898K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$491K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$975K |
| 4 |
Dentsply Sirona
XRAY
|
$594K |
| 5 |
Hecla Mining
HL
|
$592K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.95% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $102K | 0.03% |
+900
| New | +$102K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101K | 0.03% |
+1,351
| New | +$101K |
|
203
Salesforce
CRM
$239B
| $99K | 0.03% |
+405
| New | +$99K |
|
204
UnitedHealth
UNH
$286B
| $99K | 0.03% |
+248
| New | +$99K |
|
205
Oracle
ORCL
$654B
| $98K | 0.03% |
+1,263
| New | +$98K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $98K | 0.03% |
+1,250
| New | +$98K |
|
207
Carrier Global
CARR
$55.8B
| $97K | 0.03% |
+1,997
| New | +$97K |
|
208
HP
HPQ
$27.4B
| $97K | 0.03% |
+3,200
| New | +$97K |
|
209
Truist Financial
TFC
$60B
| $96K | 0.03% |
+1,726
| New | +$96K |
|
|
PVG
210
DELISTED
PRETIUM RESOURCES INC.
PVG
| $96K | 0.03% |
10,000
-5,000
| -33% | -$48K |
|
211
Chevron
CVX
$310B
| $94K | 0.03% |
+893
| New | +$94K |
|
212
Constellation Brands
STZ
$26.2B
| $94K | 0.03% |
+400
| New | +$94K |
|
213
Baxter International
BAX
$12.5B
| $91K | 0.03% |
+1,125
| New | +$91K |
|
214
Masco
MAS
$15.9B
| $88K | 0.03% |
+1,500
| New | +$88K |
|
215
eBay
EBAY
$42.3B
| $86K | 0.03% |
+1,225
| New | +$86K |
|
216
McKesson
MCK
$85.5B
| $85K | 0.03% |
+445
| New | +$85K |
|
217
DocuSign
DOCU
$16.1B
| $84K | 0.03% |
+300
| New | +$84K |
|
218
Otis Worldwide
OTIS
$34.1B
| $82K | 0.03% |
+998
| New | +$82K |
|
219
Energy Transfer Partners
ET
$59.7B
| $78K | 0.03% |
+7,320
| New | +$78K |
|
220
Yum! Brands
YUM
$40.1B
| $78K | 0.03% |
+680
| New | +$78K |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $77K | 0.03% |
+1,650
| New | +$77K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $76K | 0.03% |
+1,200
| New | +$76K |
|
223
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $75K | 0.03% |
+7,500
| New | +$75K |
|
224
Starbucks
SBUX
$97.1B
| $75K | 0.03% |
+668
| New | +$75K |
|
|
PSXP
225
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $75K | 0.03% |
+1,900
| New | +$75K |
|