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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$313B
| $279K | 0.03% |
2,270
-442
| -16% | -$54.3K |
|
302
Yum! Brands
YUM
$40.1B
| $275K | 0.03% |
2,540
+87
| +4% | +$9.42K |
|
303
Schlumberger
SLB
$53.4B
| $273K | 0.03% |
+10,036
| New | +$273K |
|
304
Hewlett Packard
HPE
$31B
| $272K | 0.03% |
17,289
+926
| +6% | +$14.6K |
|
305
General Dynamics
GD
$86.8B
| $271K | 0.03% |
1,491
+47
| +3% | +$8.54K |
|
306
Carrier Global
CARR
$55.8B
| $270K | 0.03% |
6,400
+171
| +3% | +$7.21K |
|
307
Regions Financial
RF
$24.1B
| $266K | 0.03% |
12,892
+434
| +3% | +$8.96K |
|
308
Fastenal
FAST
$55.1B
| $262K | 0.03% |
10,422
+104
| +1% | +$2.61K |
|
309
Constellation Brands
STZ
$26.2B
| $261K | 0.03% |
1,146
+63
| +6% | +$14.3K |
|
310
Magna International
MGA
$12.9B
| $260K | 0.03% |
+2,949
| New | +$260K |
|
311
Motorola Solutions
MSI
$79.8B
| $260K | 0.03% |
1,383
+22
| +2% | +$4.14K |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $260K | 0.03% |
2,683
+29
| +1% | +$2.81K |
|
313
CMS Energy
CMS
$21.4B
| $259K | 0.03% |
4,228
-80
| -2% | -$4.9K |
|
314
Best Buy
BBY
$16.1B
| $258K | 0.03% |
2,247
+3
| +0.1% | +$344 |
|
315
Exelon
EXC
$43.9B
| $258K | 0.03% |
8,262
+956
| +13% | +$29.9K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $257K | 0.03% |
4,275
+131
| +3% | +$7.88K |
|
317
VeriSign
VRSN
$26.2B
| $253K | 0.02% |
1,272
-33
| -3% | -$6.56K |
|
318
CBRE Group
CBRE
$48.9B
| $251K | 0.02% |
+3,168
| New | +$251K |
|
319
American International
AIG
$43.9B
| $250K | 0.02% |
5,415
+114
| +2% | +$5.26K |
|
320
W.W. Grainger
GWW
$47.5B
| $250K | 0.02% |
+623
| New | +$250K |
|
321
WEC Energy
WEC
$34.7B
| $249K | 0.02% |
2,659
-317
| -11% | -$29.7K |
|
322
NXP Semiconductors
NXPI
$57.2B
| $248K | 0.02% |
+1,234
| New | +$248K |
|
323
State Street
STT
$32B
| $247K | 0.02% |
2,944
+18
| +0.6% | +$1.51K |
|
324
Clorox
CLX
$15.5B
| $246K | 0.02% |
1,273
+12
| +1% | +$2.32K |
|
325
Hilton Worldwide
HLT
$64B
| $246K | 0.02% |
2,036
+76
| +4% | +$9.18K |
|