CYG
Clean Yield Group Portfolio holdings
AUM
$334M
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
+$269M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
476
New
313
Increased
39
Reduced
61
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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.04M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.02M |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$975K |
| 5 |
Dentsply Sirona
XRAY
|
$594K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 3.73% | 80,188 +1 | +0% | +$137 |
|
|
2
VanEck Green Bond ETF
GRNB
$139M
| $10M | 3.41% | 365,071 +119,022 | +48% | +$3.27M |
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.76M | 2.98% | 76,847 -8,555 | -10% | -$975K |
|
|
4
GSK
GSK
$79.9B
| $8.25M | 2.8% | 207,123 +22,548 | +12% | +$898K |
|
5
Unilever
UL
$155B
| $8.09M | 2.75% | 138,283 -3,595 | -3% | -$210K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.89M | 2.68% | 147,878 -683 | -0.5% | -$36.5K |
|
7
Telus
TU
$25.1B
| $7.88M | 2.68% | 351,145 -7,438 | -2% | -$167K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.57M | 2.57% | 134,713 -4,740 | -3% | -$266K |
|
9
Vodafone
VOD
$28.8B
| $7.46M | 2.53% | 435,294 +4,600 | +1% | +$78.8K |
|
10
Sanofi
SNY
$121B
| $6.76M | 2.3% | 128,306 -460 | -0.4% | -$24.2K |
|
11
General Mills
GIS
$26.4B
| $6M | 2.04% | 98,505 -3,311 | -3% | -$202K |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.82M | 1.98% | 314,948 +16,547 | +6% | +$306K |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $5.06M | 1.72% | 203,231 -9,293 | -4% | -$231K |
|
14
Cisco
CSCO
$274B
| $5.04M | 1.71% | 95,023 -3,784 | -4% | -$201K |
|
15
Hingham Institution for Saving
HIFS
$620M
| $4.95M | 1.68% | 17,059 -522 | -3% | -$152K |
|
|
16
Dentsply Sirona
XRAY
$2.85B
| $4.74M | 1.61% | 74,948 -9,390 | -11% | -$594K |
|
17
STAG Industrial
STAG
$6.88B
| $4.71M | 1.6% | 125,885 -7,025 | -5% | -$263K |
|
18
Colgate-Palmolive
CL
$67.9B
| $4.35M | 1.48% | 53,528 -4,380 | -8% | -$356K |
|
19
Healthcare Realty
HR
$6.11B
| $4.24M | 1.44% | 158,697 +4,113 | +3% | +$110K |
|
20
Camden National
CAC
$692M
| $3.96M | 1.35% | 82,909 -3,118 | -4% | -$149K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.33% | 23,796 -692 | -3% | -$114K |
|
22
Nomad Foods
NOMD
$2.33B
| $3.91M | 1.33% | 138,321 -9,025 | -6% | -$255K |
|
|
ELME
23
Elme Communities
ELME
$1.51B
| $3.74M | 1.27% | +162,680 | New | +$3.74M |
|
24
Microsoft
MSFT
$3.77T
| $3.7M | 1.26% | 13,666 +163 | +1% | +$44.2K |
|
25
Healthpeak Properties
DOC
$12.5B
| $3.65M | 1.24% | 109,568 -740 | -0.7% | -$24.7K |
|