CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $365K | 0.03% |
265
+9
| +4% | +$12.4K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $365K | 0.03% |
7,304
-1,058
| -13% | -$52.9K |
|
278
British American Tobacco
BTI
$122B
| $363K | 0.03% |
10,289
+1,300
| +14% | +$45.9K |
|
279
Simon Property Group
SPG
$59.5B
| $360K | 0.03% |
2,769
+124
| +5% | +$16.1K |
|
280
Ford
F
$46.7B
| $358K | 0.03% |
25,302
+870
| +4% | +$12.3K |
|
281
F5
FFIV
$18.1B
| $356K | 0.03% |
1,790
+2
| +0.1% | +$398 |
|
282
Kimberly-Clark
KMB
$43.1B
| $355K | 0.03% |
2,682
+105
| +4% | +$13.9K |
|
283
Masco
MAS
$15.9B
| $355K | 0.03% |
6,384
+113
| +2% | +$6.28K |
|
284
Freeport-McMoran
FCX
$66.5B
| $349K | 0.03% |
10,725
+152
| +1% | +$4.95K |
|
285
Carrier Global
CARR
$55.8B
| $348K | 0.03% |
6,717
+214
| +3% | +$11.1K |
|
286
Cummins
CMI
$55.1B
| $348K | 0.03% |
1,550
+34
| +2% | +$7.63K |
|
287
Pultegroup
PHM
$27.7B
| $348K | 0.03% |
7,587
+55
| +0.7% | +$2.52K |
|
288
PPG Industries
PPG
$24.8B
| $344K | 0.03% |
2,402
-11
| -0.5% | -$1.58K |
|
289
Motorola Solutions
MSI
$79.8B
| $342K | 0.03% |
1,470
+67
| +5% | +$15.6K |
|
290
Aflac
AFL
$57.2B
| $341K | 0.03% |
6,534
+187
| +3% | +$9.76K |
|
291
Global Payments
GPN
$21.3B
| $339K | 0.03% |
2,154
-386
| -15% | -$60.7K |
|
292
American International
AIG
$43.9B
| $338K | 0.03% |
6,161
+649
| +12% | +$35.6K |
|
293
Fortinet
FTNT
$60.4B
| $336K | 0.03% |
5,755
+145
| +3% | +$8.47K |
|
294
Kroger
KR
$44.8B
| $334K | 0.03% |
8,269
+148
| +2% | +$5.98K |
|
295
Western Digital
WDC
$31.9B
| $334K | 0.03% |
7,835
-99
| -1% | -$4.22K |
|
296
IQVIA
IQV
$31.9B
| $333K | 0.03% |
1,390
+99
| +8% | +$23.7K |
|
297
Lennar Class A
LEN
$36.7B
| $332K | 0.03% |
3,663
+59
| +2% | +$5.35K |
|
298
Moderna
MRNA
$9.78B
| $331K | 0.03% |
+859
| New | +$331K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $328K | 0.03% |
2,216
+51
| +2% | +$7.55K |
|
300
TE Connectivity
TEL
$61.7B
| $328K | 0.03% |
2,387
+28
| +1% | +$3.85K |
|