CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
EXC icon
Exelon
EXC
$162K
2
ZBH icon
Zimmer Biomet
ZBH
$6.72K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
301
Fifth Third Bancorp
FITB
$30.2B
$391K 0.03%
8,969
ALGN icon
302
Align Technology
ALGN
$9.59B
$386K 0.03%
587
CARR icon
303
Carrier Global
CARR
$53.2B
$384K 0.03%
7,085
XEL icon
304
Xcel Energy
XEL
$42.8B
$380K 0.03%
5,617
NXPI icon
305
NXP Semiconductors
NXPI
$57.5B
$379K 0.03%
1,663
BCS icon
306
Barclays
BCS
$69.1B
$378K 0.03%
36,475
COLB icon
307
Columbia Banking Systems
COLB
$5.6B
$376K 0.03%
11,478
DOV icon
308
Dover
DOV
$24B
$375K 0.03%
2,065
CBRE icon
309
CBRE Group
CBRE
$47.3B
$375K 0.03%
3,457
AEE icon
310
Ameren
AEE
$27B
$375K 0.03%
4,215
ANSS
311
DELISTED
Ansys
ANSS
$374K 0.03%
933
SBAC icon
312
SBA Communications
SBAC
$21.4B
$373K 0.03%
959
DLR icon
313
Digital Realty Trust
DLR
$55.1B
$373K 0.03%
2,108
CTAS icon
314
Cintas
CTAS
$82.9B
$370K 0.03%
836
VRSN icon
315
VeriSign
VRSN
$25.6B
$369K 0.03%
1,452
FAST icon
316
Fastenal
FAST
$56.8B
$367K 0.03%
5,723
BAX icon
317
Baxter International
BAX
$12.1B
$360K 0.03%
4,197
YUM icon
318
Yum! Brands
YUM
$40.1B
$356K 0.03%
2,566
AIG icon
319
American International
AIG
$45.1B
$353K 0.03%
6,208
GWW icon
320
W.W. Grainger
GWW
$48.7B
$351K 0.03%
678
CTVA icon
321
Corteva
CTVA
$49.2B
$350K 0.03%
7,396
LYB icon
322
LyondellBasell Industries
LYB
$17.4B
$348K 0.03%
3,776
HLT icon
323
Hilton Worldwide
HLT
$64.7B
$348K 0.03%
2,234
RIO icon
324
Rio Tinto
RIO
$102B
$346K 0.03%
5,174
DOCU icon
325
DocuSign
DOCU
$15.3B
$345K 0.03%
2,265