CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.45M
3
+$2.6M
4
AGCO icon
AGCO
AGCO
+$1.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.79M

Top Sells

1
+$5.77M
2
+$1.12M
3
+$710K
4
NVO icon
Novo Nordisk
NVO
+$495K
5
TAK icon
Takeda Pharmaceutical
TAK
+$404K

Sector Composition

1 Healthcare 23.3%
2 Technology 20.44%
3 Consumer Staples 16.31%
4 Financials 8.36%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.73%
85,871
-889
2
$9.11M 3.54%
212,442
-989
3
$8.96M 3.49%
178,534
-1,133
4
$8.6M 3.35%
133,387
-17,367
5
$8.02M 3.12%
427,757
+183,900
6
$7.02M 2.73%
57,482
+36,066
7
$6.79M 2.64%
346,883
+10,022
8
$6.69M 2.6%
481,452
-29,070
9
$6.54M 2.54%
115,489
+27,129
10
$5.91M 2.3%
208,228
-6,107
11
$5.55M 2.16%
623,789
-2,774
12
$5.52M 2.15%
217,474
+3,222
13
$5.47M 2.13%
13,000
-570
14
$5.31M 2.06%
331,401
-4,980
15
$4.63M 1.8%
36,062
-3,855
16
$4.56M 1.78%
27,034
+7,104
17
$4.3M 1.67%
86,246
+17,247
18
$4.28M 1.66%
55,683
+23,240
19
$4.15M 1.61%
21,736
-392
20
$4.08M 1.59%
168,920
+66,706
21
$3.88M 1.51%
100,831
+1,291
22
$3.66M 1.43%
23,167
-330
23
$3.65M 1.42%
14,619
-660
24
$3.58M 1.39%
21,835
+614
25
$3.44M 1.34%
143,209
-2,255
1
2 3 4 5