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 | |
|---|---|---|---|---|---|---|
301
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $327K | 0.03% |
49,675
+20,278
| +69% | +$133K |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $327K | 0.03% |
2,806
+121
| +5% | +$14.1K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $326K | 0.03% |
3,471
-14
| -0.4% | -$1.32K |
|
304
Ameren
AEE
$27.2B
| $324K | 0.03% |
3,994
+98
| +3% | +$7.95K |
|
305
Schlumberger
SLB
$53.4B
| $324K | 0.03% |
10,940
+380
| +4% | +$11.3K |
|
306
Xcel Energy
XEL
$43B
| $320K | 0.03% |
5,117
-72
| -1% | -$4.5K |
|
307
CBRE Group
CBRE
$48.9B
| $318K | 0.03% |
3,271
+55
| +2% | +$5.35K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.03% |
+7,030
| New | +$313K |
|
309
General Dynamics
GD
$86.8B
| $312K | 0.03% |
1,591
+74
| +5% | +$14.5K |
|
310
Athira Pharma
ATHA
$15.4M
| $310K | 0.03% |
33,066
+241
| +0.7% | +$2.26K |
|
311
ResMed
RMD
$40.6B
| $309K | 0.03% |
1,172
+48
| +4% | +$12.7K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $308K | 0.03% |
7,801
+412
| +6% | +$16.3K |
|
313
Delta Air Lines
DAL
$39.9B
| $307K | 0.03% |
7,211
+189
| +3% | +$8.05K |
|
314
Exelon
EXC
$43.9B
| $306K | 0.03% |
8,879
+331
| +4% | +$11.4K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $304K | 0.03% |
1,843
+26
| +1% | +$4.29K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $302K | 0.03% |
886
+54
| +6% | +$18.4K |
|
317
Diageo
DEO
$61.3B
| $301K | 0.03% |
1,562
+38
| +2% | +$7.32K |
|
318
SBA Communications
SBAC
$21.2B
| $300K | 0.03% |
907
+45
| +5% | +$14.9K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $297K | 0.03% |
1,964
+80
| +4% | +$12.1K |
|
320
Brookfield
BN
$99.5B
| $295K | 0.03% |
6,827
+31
| +0.5% | +$1.34K |
|
321
Yum! Brands
YUM
$40.1B
| $295K | 0.03% |
2,411
+39
| +2% | +$4.77K |
|
322
DexCom
DXCM
$31.6B
| $294K | 0.03% |
2,148
+184
| +9% | +$25.2K |
|
323
Textron
TXT
$14.5B
| $292K | 0.03% |
4,179
+28
| +0.7% | +$1.96K |
|
324
Welltower
WELL
$112B
| $292K | 0.03% |
3,548
+144
| +4% | +$11.9K |
|
325
Corteva
CTVA
$49.1B
| $291K | 0.03% |
6,910
+150
| +2% | +$6.32K |
|