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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $410K | 0.04% |
2,413
+39
| +2% | +$6.63K |
|
252
General Mills
GIS
$27B
| $408K | 0.04% |
6,702
+252
| +4% | +$15.3K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $403K | 0.04% |
3,407
+37
| +1% | +$4.38K |
|
254
Agilent Technologies
A
$36.5B
| $402K | 0.04% |
2,718
+50
| +2% | +$7.4K |
|
255
Pinterest
PINS
$25.8B
| $402K | 0.04% |
5,091
| – | – |
|
256
Waste Management
WM
$88.6B
| $400K | 0.04% |
2,852
+62
| +2% | +$8.7K |
|
257
Boston Scientific
BSX
$159B
| $398K | 0.04% |
9,304
+335
| +4% | +$14.3K |
|
258
Royal Bank of Canada
RY
$204B
| $397K | 0.04% |
3,918
+199
| +5% | +$20.2K |
|
259
Cadence Design Systems
CDNS
$95.6B
| $392K | 0.04% |
2,863
-22
| -0.8% | -$3.01K |
|
260
Freeport-McMoran
FCX
$66.5B
| $392K | 0.04% |
10,573
-153
| -1% | -$5.67K |
|
261
Ameriprise Financial
AMP
$46.1B
| $391K | 0.04% |
1,572
+18
| +1% | +$4.48K |
|
262
Amphenol
APH
$135B
| $389K | 0.03% |
11,374
+198
| +2% | +$6.77K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $384K | 0.03% |
6,331
+69
| +1% | +$4.19K |
|
264
Weyerhaeuser
WY
$18.9B
| $384K | 0.03% |
11,157
+844
| +8% | +$29K |
|
265
Vanguard Real Estate ETF
VNQ
$34.7B
| $380K | 0.03% |
+3,730
| New | +$380K |
|
266
Synopsys
SNPS
$111B
| $378K | 0.03% |
1,372
+38
| +3% | +$10.5K |
|
267
Microchip Technology
MCHP
$35.6B
| $374K | 0.03% |
4,998
+70
| +1% | +$5.24K |
|
268
Cummins
CMI
$55.1B
| $370K | 0.03% |
1,516
+17
| +1% | +$4.15K |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $370K | 0.03% |
663
-4
| -0.6% | -$2.23K |
|
270
Masco
MAS
$15.9B
| $369K | 0.03% |
6,271
+1
| +0% | +$59 |
|
271
Paychex
PAYX
$48.7B
| $367K | 0.03% |
3,417
+57
| +2% | +$6.12K |
|
272
AstraZeneca
AZN
$253B
| $366K | 0.03% |
6,115
+386
| +7% | +$23.1K |
|
273
CyberArk
CYBR
$23.3B
| $365K | 0.03% |
2,800
| – | – |
|
274
Ford
F
$46.7B
| $363K | 0.03% |
24,432
+903
| +4% | +$13.4K |
|
275
Travelers Companies
TRV
$62B
| $362K | 0.03% |
2,416
+33
| +1% | +$4.95K |
|