CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $420K | 0.04% |
299
+115
| +63% | +$162K |
|
227
Aon
AON
$79.9B
| $419K | 0.04% |
1,822
+9
| +0.5% | +$2.07K |
|
228
Electronic Arts
EA
$42.2B
| $418K | 0.04% |
3,086
+46
| +2% | +$6.23K |
|
229
HCA Healthcare
HCA
$98.5B
| $413K | 0.04% |
2,194
+30
| +1% | +$5.65K |
|
230
Toyota
TM
$260B
| $411K | 0.04% |
2,634
+5
| +0.2% | +$780 |
|
231
Eaton
ETN
$136B
| $407K | 0.04% |
2,942
+61
| +2% | +$8.44K |
|
232
Illumina
ILMN
$15.7B
| $401K | 0.04% |
1,072
-42
| -4% | -$15.7K |
|
233
Johnson Controls International
JCI
$69.5B
| $398K | 0.04% |
6,677
+105
| +2% | +$6.26K |
|
234
Qorvo
QRVO
$8.61B
| $397K | 0.04% |
+2,171
| New | +$397K |
|
235
Western Digital
WDC
$31.9B
| $397K | 0.04% |
+7,869
| New | +$397K |
|
236
General Mills
GIS
$27B
| $396K | 0.04% |
6,450
+470
| +8% | +$28.9K |
|
237
Cadence Design Systems
CDNS
$95.6B
| $395K | 0.04% |
2,885
+51
| +2% | +$6.98K |
|
238
Pultegroup
PHM
$27.7B
| $395K | 0.04% |
+7,532
| New | +$395K |
|
239
Cummins
CMI
$55.1B
| $388K | 0.04% |
1,499
+14
| +0.9% | +$3.62K |
|
240
Rockwell Automation
ROK
$38.2B
| $386K | 0.04% |
1,455
+120
| +9% | +$31.8K |
|
241
Microchip Technology
MCHP
$35.6B
| $382K | 0.04% |
4,928
+76
| +2% | +$5.89K |
|
242
Shopify
SHOP
$191B
| $379K | 0.04% |
3,450
+1,040
| +43% | +$114K |
|
243
MSCI
MSCI
$42.9B
| $377K | 0.04% |
900
+68
| +8% | +$28.5K |
|
244
Pinterest
PINS
$25.8B
| $377K | 0.04% |
5,091
| – | – |
|
245
Masco
MAS
$15.9B
| $376K | 0.04% |
+6,270
| New | +$376K |
|
246
F5
FFIV
$18.1B
| $374K | 0.04% |
1,792
+7
| +0.4% | +$1.46K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $373K | 0.04% |
7,169
-2,493
| -26% | -$130K |
|
248
Amphenol
APH
$135B
| $369K | 0.04% |
11,176
+132
| +1% | +$4.36K |
|
249
Synchrony
SYF
$28.1B
| $369K | 0.04% |
+9,067
| New | +$369K |
|
250
Weyerhaeuser
WY
$18.9B
| $367K | 0.04% |
10,313
-463
| -4% | -$16.5K |
|