CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$94.9B
| $356K | 0.04% |
2,164
+107
| +5% | +$17.6K |
|
227
SAP
SAP
$308B
| $354K | 0.04% |
2,712
+672
| +33% | +$87.7K |
|
228
MetLife
MET
$53.1B
| $353K | 0.04% |
7,522
+618
| +9% | +$29K |
|
229
Marathon Petroleum
MPC
$54.3B
| $353K | 0.04% |
8,529
+951
| +13% | +$39.4K |
|
230
General Mills
GIS
$26.3B
| $352K | 0.04% |
5,980
+925
| +18% | +$54.4K |
|
231
Kimberly-Clark
KMB
$42.6B
| $350K | 0.04% |
2,596
+230
| +10% | +$31K |
|
232
Eaton
ETN
$133B
| $346K | 0.04% |
2,881
+681
| +31% | +$81.8K |
|
233
VF Corp
VFC
$5.83B
| $344K | 0.04% |
4,029
+704
| +21% | +$60.1K |
|
234
Synopsys
SNPS
$109B
| $340K | 0.04% |
1,313
-131
| -9% | -$33.9K |
|
235
Cummins
CMI
$54.1B
| $337K | 0.04% |
1,485
+26
| +2% | +$5.9K |
|
236
Microchip Technology
MCHP
$33.9B
| $335K | 0.04% |
2,426
+138
| +6% | +$19.1K |
|
237
Pinterest
PINS
$24.5B
| $335K | 0.04% |
+5,091
| New | +$335K |
|
238
Rockwell Automation
ROK
$37.7B
| $335K | 0.04% |
1,335
+337
| +34% | +$84.6K |
|
239
Novo Nordisk
NVO
$248B
| $334K | 0.04% |
4,778
+388
| +9% | +$27.1K |
|
240
Gilead Sciences
GILD
$139B
| $333K | 0.04% |
5,711
-918
| -14% | -$53.5K |
|
241
T Rowe Price
TROW
$23B
| $333K | 0.04% |
2,202
+382
| +21% | +$57.8K |
|
242
American Electric Power
AEP
$59B
| $332K | 0.04% |
3,991
+510
| +15% | +$42.4K |
|
243
CME Group
CME
$94.8B
| $331K | 0.04% |
1,820
-382
| -17% | -$69.5K |
|
244
PPG Industries
PPG
$24.6B
| $330K | 0.04% |
2,290
+511
| +29% | +$73.6K |
|
245
British American Tobacco
BTI
$120B
| $329K | 0.04% |
8,766
+2,709
| +45% | +$102K |
|
246
Unilever
UL
$155B
| $327K | 0.04% |
+5,425
| New | +$327K |
|
247
KLA
KLAC
$111B
| $324K | 0.03% |
1,250
-4
| -0.3% | -$1.04K |
|
248
Sony
SONY
$161B
| $323K | 0.03% |
3,194
| – | – |
|
249
Travelers Companies
TRV
$60.8B
| $322K | 0.03% |
+2,292
| New | +$322K |
|
250
Archer Daniels Midland
ADM
$29.7B
| $318K | 0.03% |
6,312
+727
| +13% | +$36.6K |
|