CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.1M
3
+$1.77M
4
MCO icon
Moody's
MCO
+$1.75M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.74M

Top Sells

1
+$4.27M
2
+$2.45M
3
+$1.7M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.09M

Sector Composition

1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.71%
106,545
+1,421
2
$11.9M 3.88%
78,077
-11,111
3
$10.2M 3.32%
94,046
+16,295
4
$9.59M 3.13%
65,023
+993
5
$8.66M 2.82%
145,458
+955
6
$7.42M 2.42%
120,278
-1,313
7
$7.41M 2.41%
44,266
+588
8
$6.94M 2.26%
179,114
-20,949
9
$6.38M 2.08%
77,457
+1,925
10
$6.33M 2.06%
23,605
+404
11
$6.27M 2.04%
20,528
-19
12
$5.9M 1.92%
25,896
+95
13
$5.88M 1.92%
32,222
+9,529
14
$5.74M 1.87%
8,666
+3,173
15
$5.56M 1.81%
190,248
-1,016
16
$5.26M 1.71%
21,165
-398
17
$5.14M 1.68%
254,324
-7,396
18
$5.1M 1.66%
22,020
+5,433
19
$4.95M 1.61%
13,194
-376
20
$4.67M 1.52%
27,624
+1,196
21
$4.48M 1.46%
27,965
+2,006
22
$4.26M 1.39%
286,556
-73,535
23
$4.26M 1.39%
12,647
+9,312
24
$4.19M 1.37%
103,622
-940
25
$3.98M 1.3%
51,369
+16,224
1
2 3 4 5