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
Cap. Flow
+$48.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18

Top Buys

1
TFSL icon
TFS Financial
TFSL
$18.7M
2
CINF icon
Cincinnati Financial
CINF
$7.42M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.43M
4
PCAR icon
PACCAR
PCAR
$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.39M
3
VUG icon
Vanguard Growth ETF
VUG
$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.31M
5
TMO icon
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
D icon
251
Dominion Energy
D
$49.7B
$365K 0.04%
4,804
-2,579
-35% -$196K
CYBR icon
252
CyberArk
CYBR
$23.3B
$362K 0.04%
+2,800
New +$362K
AMP icon
253
Ameriprise Financial
AMP
$46.1B
$361K 0.04%
1,554
+371
+31% +$86.2K
WM icon
254
Waste Management
WM
$88.6B
$360K 0.04%
2,790
+244
+10% +$31.5K
LYB icon
255
LyondellBasell Industries
LYB
$17.7B
$359K 0.04%
3,455
+61
+2% +$6.34K
TRV icon
256
Travelers Companies
TRV
$62B
$358K 0.04%
2,383
+91
+4% +$13.7K
ADM icon
257
Archer Daniels Midland
ADM
$30.2B
$357K 0.04%
6,262
-50
-0.8% -$2.85K
PPG icon
258
PPG Industries
PPG
$24.8B
$357K 0.04%
2,374
+84
+4% +$12.6K
ROP icon
259
Roper Technologies
ROP
$55.8B
$356K 0.03%
882
+3
+0.3% +$1.21K
FCX icon
260
Freeport-McMoran
FCX
$66.5B
$353K 0.03%
10,726
+1,366
+15% +$45K
LEN icon
261
Lennar Class A
LEN
$36.7B
$353K 0.03%
3,603
-30
-0.8% -$2.94K
BSX icon
262
Boston Scientific
BSX
$159B
$347K 0.03%
8,969
+260
+3% +$10.1K
RY icon
263
Royal Bank of Canada
RY
$204B
$344K 0.03%
3,719
+399
+12% +$36.9K
BTI icon
264
British American Tobacco
BTI
$122B
$342K 0.03%
8,838
+72
+0.8% +$2.79K
MCK icon
265
McKesson
MCK
$85.5B
$342K 0.03%
1,754
+68
+4% +$13.3K
A icon
266
Agilent Technologies
A
$36.5B
$339K 0.03%
2,668
+3
+0.1% +$381
SONY icon
267
Sony
SONY
$165B
$339K 0.03%
15,980
+10
+0.1% +$212
DAL icon
268
Delta Air Lines
DAL
$39.9B
$334K 0.03%
6,926
+148
+2% +$7.14K
PARA
269
DELISTED
Paramount Global Class B
PARA
$333K 0.03%
7,373
-143
-2% -$6.46K
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$333K 0.03%
1,817
+359
+25% +$65.8K
XEL icon
271
Xcel Energy
XEL
$43B
$333K 0.03%
5,009
-816
-14% -$54.2K
SNPS icon
272
Synopsys
SNPS
$111B
$331K 0.03%
1,334
+21
+2% +$5.21K
PAYX icon
273
Paychex
PAYX
$48.7B
$329K 0.03%
3,360
+29
+0.9% +$2.84K
MAR icon
274
Marriott International Class A Common Stock
MAR
$71.9B
$327K 0.03%
2,207
+198
+10% +$29.3K
GLW icon
275
Corning
GLW
$61B
$326K 0.03%
7,482
+106
+1% +$4.62K
9 10
11
12 13