CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
(-0.18%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $346K | 0.03% |
12,093
+821
| +7% | +$23.5K |
|
302
Weyerhaeuser
WY
$18.9B
| $346K | 0.03% |
12,116
+110
| +0.9% | +$3.14K |
|
303
F5
FFIV
$18.1B
| $345K | 0.03% |
2,384
+323
| +16% | +$46.7K |
|
304
Newmont
NEM
$83.7B
| $344K | 0.03% |
8,182
-1,308
| -14% | -$55K |
|
305
Cencora
COR
$56.7B
| $343K | 0.03% |
2,534
+146
| +6% | +$19.8K |
|
306
Masco
MAS
$15.9B
| $343K | 0.03% |
7,349
+657
| +10% | +$30.7K |
|
307
Regions Financial
RF
$24.1B
| $343K | 0.03% |
17,109
+1,687
| +11% | +$33.8K |
|
308
Constellation Energy
CEG
$94.2B
| $341K | 0.03% |
+4,100
| New | +$341K |
|
309
PPG Industries
PPG
$24.8B
| $341K | 0.03% |
3,081
+248
| +9% | +$27.4K |
|
310
Rio Tinto
RIO
$104B
| $341K | 0.03% |
6,195
+779
| +14% | +$42.9K |
|
311
Pultegroup
PHM
$27.7B
| $340K | 0.03% |
9,076
+650
| +8% | +$24.4K |
|
312
Constellation Brands
STZ
$26.2B
| $340K | 0.03% |
1,481
+180
| +14% | +$41.3K |
|
313
Dow Inc
DOW
$17.4B
| $335K | 0.03% |
7,617
+35
| +0.5% | +$1.54K |
|
314
Parker-Hannifin
PH
$96.1B
| $333K | 0.03% |
1,375
-182
| -12% | -$44.1K |
|
315
Sempra
SRE
$52.9B
| $333K | 0.03% |
4,448
+350
| +9% | +$26.2K |
|
316
Columbia Banking Systems
COLB
$8.05B
| $332K | 0.03% |
11,478
| – | – |
|
317
Republic Services
RSG
$71.7B
| $331K | 0.03% |
2,434
-1,080
| -31% | -$147K |
|
318
Welltower
WELL
$112B
| $329K | 0.03% |
5,109
+1,049
| +26% | +$67.6K |
|
319
Cintas
CTAS
$82.4B
| $328K | 0.03% |
3,376
-276
| -8% | -$26.8K |
|
320
Equinor
EQNR
$60.1B
| $325K | 0.03% |
9,821
+322
| +3% | +$10.7K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $324K | 0.03% |
10,134
+376
| +4% | +$12K |
|
322
Nucor
NUE
$33.8B
| $320K | 0.03% |
2,994
+288
| +11% | +$30.8K |
|
323
Keysight
KEYS
$28.9B
| $319K | 0.03% |
2,029
+174
| +9% | +$27.4K |
|
324
DexCom
DXCM
$31.6B
| $318K | 0.03% |
3,947
-120
| -3% | -$9.67K |
|
325
ResMed
RMD
$40.6B
| $318K | 0.03% |
1,457
+88
| +6% | +$19.2K |
|