CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FS Bancorp
FSBW
$320M
| $347K | 0.02% |
10,000
| – | – |
|
302
Everest Group
EG
$14.5B
| $346K | 0.02% |
870
-12
| -1% | -$4.77K |
|
303
CBRE Group
CBRE
$47.5B
| $346K | 0.02% |
3,556
-140
| -4% | -$13.6K |
|
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $345K | 0.02% |
6,815
+1,264
| +23% | +$63.9K |
|
305
ING
ING
$70.6B
| $343K | 0.02% |
20,811
-2,197
| -10% | -$36.2K |
|
306
Sysco
SYY
$38.5B
| $343K | 0.02% |
4,221
-494
| -10% | -$40.1K |
|
307
Dollar General
DG
$24.3B
| $342K | 0.02% |
2,190
+215
| +11% | +$33.6K |
|
308
Mettler-Toledo International
MTD
$26.3B
| $341K | 0.02% |
256
-7
| -3% | -$9.32K |
|
309
Cognizant
CTSH
$35.1B
| $338K | 0.02% |
4,605
-658
| -13% | -$48.2K |
|
310
DexCom
DXCM
$29.1B
| $335K | 0.02% |
2,416
-376
| -13% | -$52.2K |
|
311
Air Products & Chemicals
APD
$65B
| $332K | 0.02% |
1,369
-229
| -14% | -$55.5K |
|
312
Fastenal
FAST
$56.5B
| $331K | 0.02% |
4,290
-852
| -17% | -$65.7K |
|
313
Suncor Energy
SU
$50.1B
| $327K | 0.02% |
8,860
-2,375
| -21% | -$87.7K |
|
314
Monster Beverage
MNST
$61.2B
| $326K | 0.02% |
5,501
-638
| -10% | -$37.8K |
|
315
Dover
DOV
$24.1B
| $325K | 0.02% |
1,837
-191
| -9% | -$33.8K |
|
316
GSK
GSK
$78.5B
| $322K | 0.02% |
7,511
-429
| -5% | -$18.4K |
|
317
MongoDB
MDB
$26B
| $322K | 0.02% |
897
-59
| -6% | -$21.2K |
|
318
Agilent Technologies
A
$35.6B
| $321K | 0.02% |
2,208
-369
| -14% | -$53.7K |
|
319
Oneok
OKE
$47B
| $321K | 0.02% |
4,004
-331
| -8% | -$26.5K |
|
|
HES
320
DELISTED
Hess
HES
| $319K | 0.02% |
2,090
-228
| -10% | -$34.8K |
|
321
Cardinal Health
CAH
$35.7B
| $319K | 0.02% |
2,847
-313
| -10% | -$35K |
|
322
Corteva
CTVA
$50.2B
| $318K | 0.02% |
5,516
+791
| +17% | +$45.6K |
|
323
Remitly
RELY
$3.9B
| $315K | 0.02% |
15,168
-3,335
| -18% | -$69.2K |
|
324
HP
HPQ
$27.1B
| $314K | 0.02% |
10,394
-1,726
| -14% | -$52.2K |
|
325
Occidental Petroleum
OXY
$47.3B
| $313K | 0.02% |
4,818
-15,348
| -76% | -$997K |
|