CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37.5M
(-2.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thomson Reuters
TRI
$78.6B
| $474K | 0.03% |
2,814
-521
| -16% | -$87.8K |
|
227
TransDigm Group
TDG
$71.5B
| $471K | 0.03% |
369
-21
| -5% | -$26.8K |
|
228
Humana
HUM
$37.4B
| $471K | 0.03% |
1,260
-26
| -2% | -$9.72K |
|
229
RELX
RELX
$85.9B
| $468K | 0.03% |
10,203
-2,458
| -19% | -$113K |
|
230
Watsco
WSO
$16.5B
| $463K | 0.03% |
1,000
| – | – |
|
231
Equinix
EQIX
$75.8B
| $463K | 0.03% |
612
-38
| -6% | -$28.8K |
|
232
Intercontinental Exchange
ICE
$99.9B
| $462K | 0.03% |
3,373
-158
| -4% | -$21.6K |
|
233
General Mills
GIS
$26.9B
| $451K | 0.03% |
7,132
+1,406
| +25% | +$88.9K |
|
234
Teck Resources
TECK
$16.7B
| $449K | 0.03% |
9,367
-1,975
| -17% | -$94.6K |
|
235
Aflac
AFL
$57B
| $441K | 0.03% |
4,940
+48
| +1% | +$4.29K |
|
236
Colgate-Palmolive
CL
$68.6B
| $438K | 0.03% |
4,509
-236
| -5% | -$22.9K |
|
237
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
| $434K | 0.03% |
19,070
+42
| +0.2% | +$956 |
|
238
Duke Energy
DUK
$93.6B
| $429K | 0.03% |
4,280
+10
| +0.2% | +$1K |
|
239
HCA Healthcare
HCA
$97.8B
| $426K | 0.03% |
1,326
-70
| -5% | -$22.5K |
|
240
Synopsys
SNPS
$110B
| $425K | 0.03% |
714
-60
| -8% | -$35.7K |
|
241
General Motors
GM
$55.1B
| $423K | 0.03% |
9,103
-501
| -5% | -$23.3K |
|
242
Edwards Lifesciences
EW
$47.4B
| $420K | 0.03% |
4,551
-111
| -2% | -$10.3K |
|
243
Motorola Solutions
MSI
$79.4B
| $416K | 0.03% |
1,077
-45
| -4% | -$17.4K |
|
244
Arista Networks
ANET
$180B
| $415K | 0.03% |
4,736
-424
| -8% | -$37.2K |
|
245
Truist Financial
TFC
$60.1B
| $409K | 0.03% |
10,527
-727
| -6% | -$28.2K |
|
246
Lennar Class A
LEN
$37.1B
| $408K | 0.03% |
2,814
-172
| -6% | -$25K |
|
247
Atlassian
TEAM
$44.9B
| $407K | 0.03% |
2,302
+46
| +2% | +$8.14K |
|
248
Idexx Laboratories
IDXX
$51.8B
| $406K | 0.03% |
833
-3
| -0.4% | -$1.46K |
|
249
Norfolk Southern
NSC
$62.1B
| $403K | 0.03% |
1,879
-98
| -5% | -$21K |
|
250
Bank of New York Mellon
BK
$73.1B
| $403K | 0.03% |
6,731
-283
| -4% | -$16.9K |
|