CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$93.4M
(+9.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $462K | 0.04% |
2,235
+41
| +2% | +$8.48K |
|
227
Johnson Controls International
JCI
$69.5B
| $458K | 0.04% |
6,677
| – | – |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $454K | 0.04% |
8,362
+1,193
| +17% | +$64.8K |
|
229
Electronic Arts
EA
$42.2B
| $450K | 0.04% |
3,129
+43
| +1% | +$6.18K |
|
230
Dow Inc
DOW
$17.4B
| $448K | 0.04% |
7,075
+93
| +1% | +$5.89K |
|
231
T Rowe Price
TROW
$23.8B
| $448K | 0.04% |
+2,262
| New | +$448K |
|
232
AutoZone
AZO
$70.6B
| $446K | 0.04% |
299
| – | – |
|
233
Cognizant
CTSH
$35.1B
| $444K | 0.04% |
6,410
| – | – |
|
234
Columbia Banking Systems
COLB
$8.05B
| $443K | 0.04% |
11,478
| – | – |
|
235
Synchrony
SYF
$28.1B
| $442K | 0.04% |
9,119
+52
| +0.6% | +$2.52K |
|
236
Sysco
SYY
$39.4B
| $440K | 0.04% |
5,657
-12
| -0.2% | -$933 |
|
237
Novo Nordisk
NVO
$245B
| $439K | 0.04% |
10,482
+1,636
| +18% | +$68.5K |
|
238
Eaton
ETN
$136B
| $436K | 0.04% |
2,942
| – | – |
|
239
Aon
AON
$79.9B
| $435K | 0.04% |
1,822
| – | – |
|
240
CME Group
CME
$94.4B
| $435K | 0.04% |
2,044
-261
| -11% | -$55.5K |
|
241
Dover
DOV
$24.4B
| $428K | 0.04% |
2,843
-978
| -26% | -$147K |
|
242
Western Digital
WDC
$31.9B
| $427K | 0.04% |
7,934
+65
| +0.8% | +$3.5K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $426K | 0.04% |
2,111
-23
| -1% | -$4.64K |
|
244
Qorvo
QRVO
$8.61B
| $425K | 0.04% |
2,171
| – | – |
|
245
Roper Technologies
ROP
$55.8B
| $424K | 0.04% |
902
+20
| +2% | +$9.4K |
|
246
Rockwell Automation
ROK
$38.2B
| $421K | 0.04% |
1,471
+16
| +1% | +$4.58K |
|
247
Unilever
UL
$158B
| $415K | 0.04% |
7,089
+1,379
| +24% | +$80.7K |
|
248
Parker-Hannifin
PH
$96.1B
| $414K | 0.04% |
1,349
+14
| +1% | +$4.3K |
|
249
United Rentals
URI
$62.7B
| $412K | 0.04% |
1,292
+11
| +0.9% | +$3.51K |
|
250
Pultegroup
PHM
$27.7B
| $411K | 0.04% |
7,532
| – | – |
|