CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.97B
$530K 0.04%
4,382
VLO icon
227
Valero Energy
VLO
$47.9B
$530K 0.04%
7,052
MSCI icon
228
MSCI
MSCI
$42.9B
$528K 0.04%
861
SNPS icon
229
Synopsys
SNPS
$110B
$522K 0.04%
1,416
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.04%
11,904
ROST icon
231
Ross Stores
ROST
$49.5B
$515K 0.04%
4,507
PAYX icon
232
Paychex
PAYX
$49B
$511K 0.04%
3,747
GM icon
233
General Motors
GM
$55.7B
$509K 0.04%
8,685
RY icon
234
Royal Bank of Canada
RY
$204B
$509K 0.04%
4,798
EMR icon
235
Emerson Electric
EMR
$73.9B
$508K 0.04%
5,461
WM icon
236
Waste Management
WM
$90.9B
$507K 0.04%
3,037
APTV icon
237
Aptiv
APTV
$17.1B
$506K 0.04%
3,066
DEO icon
238
Diageo
DEO
$61.5B
$506K 0.04%
2,298
MNST icon
239
Monster Beverage
MNST
$61.2B
$503K 0.04%
5,237
NVS icon
240
Novartis
NVS
$245B
$499K 0.04%
5,700
REGN icon
241
Regeneron Pharmaceuticals
REGN
$61.3B
$499K 0.04%
790
CME icon
242
CME Group
CME
$95.6B
$498K 0.04%
2,180
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$497K 0.04%
1,647
WY icon
244
Weyerhaeuser
WY
$18B
$482K 0.04%
11,700
D icon
245
Dominion Energy
D
$50.5B
$481K 0.04%
6,117
ROP icon
246
Roper Technologies
ROP
$55.9B
$480K 0.04%
976
PHM icon
247
Pultegroup
PHM
$26.1B
$479K 0.04%
8,376
MCHP icon
248
Microchip Technology
MCHP
$34.3B
$477K 0.04%
5,475
RSG icon
249
Republic Services
RSG
$72.8B
$477K 0.04%
3,422
MCK icon
250
McKesson
MCK
$86B
$476K 0.04%
1,914