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
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $325K | 0.03% |
6,355
-127
| -2% | -$6.5K |
|
277
VF Corp
VFC
$5.86B
| $323K | 0.03% |
4,045
+16
| +0.4% | +$1.28K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $320K | 0.03% |
3,370
+69
| +2% | +$6.55K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $319K | 0.03% |
8,508
+51
| +0.6% | +$1.91K |
|
280
Unilever
UL
$158B
| $319K | 0.03% |
5,710
+285
| +5% | +$15.9K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $316K | 0.03% |
667
+52
| +8% | +$24.6K |
|
282
Corteva
CTVA
$49.1B
| $315K | 0.03% |
6,761
+88
| +1% | +$4.1K |
|
283
Ameren
AEE
$27.2B
| $311K | 0.03% |
3,819
+950
| +33% | +$77.4K |
|
284
Republic Services
RSG
$71.7B
| $309K | 0.03% |
3,109
-105
| -3% | -$10.4K |
|
285
Baxter International
BAX
$12.5B
| $307K | 0.03% |
3,641
+13
| +0.4% | +$1.1K |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $301K | 0.03% |
10,600
+350
| +3% | +$9.94K |
|
287
Bloom Energy
BE
$13.4B
| $300K | 0.03% |
11,098
| – | – |
|
288
Diamond Hill
DHIL
$388M
| $298K | 0.03% |
+1,911
| New | +$298K |
|
289
Novo Nordisk
NVO
$245B
| $298K | 0.03% |
8,846
-710
| -7% | -$23.9K |
|
290
Simon Property Group
SPG
$59.5B
| $295K | 0.03% |
2,589
+234
| +10% | +$26.7K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $294K | 0.03% |
254
+2
| +0.8% | +$2.32K |
|
292
Neurogene
NGNE
$285M
| $289K | 0.03% |
1,176
-146
| -11% | -$35.9K |
|
293
Ford
F
$46.7B
| $288K | 0.03% |
23,529
+377
| +2% | +$4.62K |
|
294
Rio Tinto
RIO
$104B
| $288K | 0.03% |
3,707
+2
| +0.1% | +$155 |
|
295
Digital Realty Trust
DLR
$55.7B
| $287K | 0.03% |
2,041
-11
| -0.5% | -$1.55K |
|
296
Align Technology
ALGN
$10.1B
| $286K | 0.03% |
529
+8
| +2% | +$4.33K |
|
297
AstraZeneca
AZN
$253B
| $285K | 0.03% |
5,729
-2,797
| -33% | -$139K |
|
298
Kroger
KR
$44.8B
| $284K | 0.03% |
7,895
+241
| +3% | +$8.67K |
|
299
Sanofi
SNY
$113B
| $284K | 0.03% |
5,737
-54
| -0.9% | -$2.67K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $282K | 0.03% |
831
+11
| +1% | +$3.73K |
|