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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $403K | 0.03% |
4,807
+1,376
| +40% | +$115K |
|
252
Aon
AON
$79.9B
| $401K | 0.03% |
1,365
-38
| -3% | -$11.2K |
|
253
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $400K | 0.03% |
4,672
| – | – |
|
254
MetLife
MET
$52.9B
| $399K | 0.03% |
5,688
-344
| -6% | -$24.1K |
|
255
United Parcel Service
UPS
$72.1B
| $399K | 0.03% |
2,915
-647
| -18% | -$88.5K |
|
256
Unum
UNM
$12.6B
| $396K | 0.03% |
7,746
-595
| -7% | -$30.4K |
|
257
Trane Technologies
TT
$92.1B
| $395K | 0.03% |
1,201
-93
| -7% | -$30.6K |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $395K | 0.03% |
5,011
-740
| -13% | -$58.3K |
|
259
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $394K | 0.03% |
39,300
-7,529
| -16% | -$75.5K |
|
260
Freeport-McMoran
FCX
$66.5B
| $391K | 0.03% |
8,054
-420
| -5% | -$20.4K |
|
261
DuPont de Nemours
DD
$32.6B
| $391K | 0.03% |
4,853
-222
| -4% | -$17.9K |
|
262
Williams Companies
WMB
$69.9B
| $391K | 0.03% |
9,190
-336
| -4% | -$14.3K |
|
263
General Dynamics
GD
$86.8B
| $390K | 0.03% |
1,345
-41
| -3% | -$11.9K |
|
264
Republic Services
RSG
$71.7B
| $390K | 0.03% |
2,006
-24
| -1% | -$4.66K |
|
265
Paychex
PAYX
$48.7B
| $389K | 0.03% |
3,282
-8
| -0.2% | -$948 |
|
266
Becton Dickinson
BDX
$55.1B
| $386K | 0.03% |
1,651
-90
| -5% | -$21K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $385K | 0.03% |
1,594
-91
| -5% | -$22K |
|
268
Prudential Financial
PRU
$37.2B
| $383K | 0.03% |
3,268
-154
| -5% | -$18K |
|
269
Cintas
CTAS
$82.4B
| $380K | 0.03% |
2,168
-128
| -6% | -$22.4K |
|
270
Travelers Companies
TRV
$62B
| $372K | 0.03% |
1,828
-78
| -4% | -$15.9K |
|
271
Unilever
UL
$158B
| $371K | 0.03% |
6,752
-1,677
| -20% | -$92.2K |
|
272
American Electric Power
AEP
$57.8B
| $370K | 0.03% |
4,216
-467
| -10% | -$41K |
|
273
James Hardie Industries plc
JHX
$11.7B
| $369K | 0.03% |
11,690
-2,001
| -15% | -$63.1K |
|
274
Masco
MAS
$15.9B
| $365K | 0.03% |
5,474
-176
| -3% | -$11.7K |
|
275
Capital One
COF
$142B
| $365K | 0.03% |
2,635
-181
| -6% | -$25.1K |
|