CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.2B
| $235K | 0.03% |
2,288
+12
| +0.5% | +$1.23K |
|
252
Shopify
SHOP
$182B
| $235K | 0.03% |
+230
| New | +$235K |
|
253
ConocoPhillips
COP
$121B
| $234K | 0.03% |
7,119
-2,834
| -28% | -$93.2K |
|
254
VF Corp
VFC
$5.93B
| $234K | 0.03% |
+3,325
| New | +$234K |
|
255
VeriSign
VRSN
$25.4B
| $234K | 0.03% |
1,142
-50
| -4% | -$10.2K |
|
256
Public Service Enterprise Group
PEG
$40.7B
| $233K | 0.03% |
+4,247
| New | +$233K |
|
257
T Rowe Price
TROW
$23.2B
| $233K | 0.03% |
1,820
+1
| +0.1% | +$128 |
|
258
Eaton
ETN
$134B
| $224K | 0.03% |
+2,200
| New | +$224K |
|
259
LyondellBasell Industries
LYB
$17.8B
| $223K | 0.03% |
+3,160
| New | +$223K |
|
260
TE Connectivity
TEL
$60.5B
| $223K | 0.03% |
+2,278
| New | +$223K |
|
261
Marathon Petroleum
MPC
$54.9B
| $222K | 0.03% |
7,578
+418
| +6% | +$12.2K |
|
262
Amphenol
APH
$134B
| $221K | 0.03% |
+2,037
| New | +$221K |
|
263
Rockwell Automation
ROK
$37.8B
| $220K | 0.03% |
998
+3
| +0.3% | +$661 |
|
264
British American Tobacco
BTI
$119B
| $219K | 0.03% |
+6,057
| New | +$219K |
|
265
Cintas
CTAS
$82.4B
| $219K | 0.03% |
+658
| New | +$219K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13B
| $219K | 0.03% |
2,440
| – | – |
|
267
F5
FFIV
$17.6B
| $219K | 0.03% |
1,785
-9
| -0.5% | -$1.1K |
|
268
Lennar Class A
LEN
$34.4B
| $219K | 0.03% |
+2,686
| New | +$219K |
|
269
McKesson
MCK
$85.7B
| $219K | 0.03% |
1,471
-97
| -6% | -$14.4K |
|
270
Rio Tinto
RIO
$101B
| $218K | 0.03% |
3,607
-25
| -0.7% | -$1.51K |
|
271
PPG Industries
PPG
$24.7B
| $217K | 0.03% |
1,779
-121
| -6% | -$14.8K |
|
272
Skyworks Solutions
SWKS
$10.9B
| $217K | 0.03% |
+1,488
| New | +$217K |
|
273
Verisk Analytics
VRSK
$37.2B
| $217K | 0.03% |
+1,171
| New | +$217K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $214K | 0.03% |
+655
| New | +$214K |
|
275
MSCI
MSCI
$42.6B
| $214K | 0.03% |
599
-37
| -6% | -$13.2K |
|