CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Impinj
PI
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$448K |
| 4 |
Vanguard Value ETF
VTV
|
$431K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$363K |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$46.6B
| $251K | 0.05% |
2,000
| – | – |
|
227
Kinder Morgan
KMI
$60B
| $249K | 0.05% |
12,073
+843
| +8% | +$17.4K |
|
228
AvalonBay Communities
AVB
$27.9B
| $247K | 0.05% |
1,145
+146
| +15% | +$31.5K |
|
229
Analog Devices
ADI
$124B
| $246K | 0.05% |
2,203
+330
| +18% | +$36.9K |
|
230
Sysco
SYY
$38.5B
| $246K | 0.05% |
3,097
-118
| -4% | -$9.37K |
|
231
PPG Industries
PPG
$25.1B
| $245K | 0.04% |
2,067
+45
| +2% | +$5.33K |
|
232
Cincinnati Financial
CINF
$24B
| $244K | 0.04% |
2,091
| – | – |
|
233
ASML
ASML
$292B
| $243K | 0.04% |
+980
| New | +$243K |
|
234
Enbridge
ENB
$105B
| $242K | 0.04% |
6,902
+1,325
| +24% | +$46.5K |
|
235
Baxter International
BAX
$12.7B
| $240K | 0.04% |
2,739
+228
| +9% | +$20K |
|
236
eBay
EBAY
$41.4B
| $240K | 0.04% |
6,168
+644
| +12% | +$25.1K |
|
237
F5
FFIV
$18B
| $239K | 0.04% |
1,704
+100
| +6% | +$14K |
|
238
Vertex Pharmaceuticals
VRTX
$100B
| $239K | 0.04% |
+1,408
| New | +$239K |
|
239
Xcel Energy
XEL
$42.8B
| $239K | 0.04% |
3,687
-287
| -7% | -$18.6K |
|
240
EOG Resources
EOG
$68.2B
| $235K | 0.04% |
3,169
-121
| -4% | -$8.97K |
|
241
Travelers Companies
TRV
$61.1B
| $232K | 0.04% |
1,557
+1
| +0.1% | +$149 |
|
242
Marathon Petroleum
MPC
$54.6B
| $231K | 0.04% |
3,803
+112
| +3% | +$6.8K |
|
243
FedEx
FDX
$54.5B
| $230K | 0.04% |
1,579
-499
| -24% | -$72.7K |
|
244
iShares Russell 2000 ETF
IWM
$67B
| $230K | 0.04% |
1,518
| – | – |
|
245
General Mills
GIS
$26.4B
| $226K | 0.04% |
4,096
+99
| +2% | +$5.46K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.04% |
+5,484
| New | +$226K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $226K | 0.04% |
3,771
+429
| +13% | +$25.7K |
|
248
British American Tobacco
BTI
$124B
| $224K | 0.04% |
6,084
+112
| +2% | +$4.12K |
|
249
Monster Beverage
MNST
$60.9B
| $222K | 0.04% |
3,820
+309
| +9% | +$18K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.04% |
+4,202
| New | +$222K |
|