CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $374K | 0.04% |
6,170
-1,512
| -20% | -$91.6K |
|
277
Dow Inc
DOW
$17.4B
| $369K | 0.04% |
7,164
-1,745
| -20% | -$90K |
|
278
Freeport-McMoran
FCX
$66.5B
| $367K | 0.04% |
9,835
-2,697
| -22% | -$101K |
|
279
Capital One
COF
$142B
| $364K | 0.03% |
3,752
-1,289
| -26% | -$125K |
|
280
Republic Services
RSG
$71.7B
| $363K | 0.03% |
2,548
-363
| -12% | -$51.7K |
|
281
Carrier Global
CARR
$55.8B
| $362K | 0.03% |
6,561
-1,810
| -22% | -$99.9K |
|
282
Colgate-Palmolive
CL
$68.8B
| $362K | 0.03% |
5,090
-1,929
| -27% | -$137K |
|
283
Cencora
COR
$56.7B
| $360K | 0.03% |
2,000
-642
| -24% | -$116K |
|
284
Monster Beverage
MNST
$61B
| $355K | 0.03% |
6,707
-1,989
| -23% | -$105K |
|
285
Nucor
NUE
$33.8B
| $352K | 0.03% |
2,255
-655
| -23% | -$102K |
|
286
Algonquin Power & Utilities
AQN
$4.35B
| $352K | 0.03% |
59,412
-18,329
| -24% | -$109K |
|
287
Mitsubishi UFJ Financial
MUFG
$174B
| $352K | 0.03% |
41,419
-396
| -0.9% | -$3.36K |
|
288
Canadian Natural Resources
CNQ
$63.2B
| $351K | 0.03% |
10,842
+222
| +2% | +$7.18K |
|
289
Truist Financial
TFC
$60B
| $350K | 0.03% |
12,237
+3,230
| +36% | +$92.4K |
|
290
Cummins
CMI
$55.1B
| $349K | 0.03% |
1,525
-540
| -26% | -$123K |
|
291
Cintas
CTAS
$82.4B
| $346K | 0.03% |
2,880
-648
| -18% | -$77.9K |
|
292
Allstate
ALL
$53.1B
| $346K | 0.03% |
3,108
-928
| -23% | -$103K |
|
293
eBay
EBAY
$42.3B
| $345K | 0.03% |
7,835
-1,861
| -19% | -$82.1K |
|
294
Lennar Class A
LEN
$36.7B
| $345K | 0.03% |
3,173
-703
| -18% | -$76.4K |
|
295
Bank of New York Mellon
BK
$73.1B
| $342K | 0.03% |
8,026
-2,107
| -21% | -$89.9K |
|
296
Halliburton
HAL
$18.8B
| $342K | 0.03% |
8,436
-2,413
| -22% | -$97.7K |
|
297
Workday
WDAY
$61.7B
| $341K | 0.03% |
1,588
-10
| -0.6% | -$2.15K |
|
298
Trane Technologies
TT
$92.1B
| $341K | 0.03% |
1,680
-617
| -27% | -$125K |
|
299
Baker Hughes
BKR
$44.9B
| $339K | 0.03% |
9,592
-972
| -9% | -$34.3K |
|
300
General Dynamics
GD
$86.8B
| $338K | 0.03% |
1,531
-288
| -16% | -$63.6K |
|