CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37.5M
(-2.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $325K | 0.02% |
853
-17
| -2% | -$6.48K |
|
302
Occidental Petroleum
OXY
$45.2B
| $320K | 0.02% |
5,081
+263
| +5% | +$16.6K |
|
303
Carrier Global
CARR
$55.8B
| $319K | 0.02% |
5,055
-297
| -6% | -$18.7K |
|
304
Dover
DOV
$24.4B
| $318K | 0.02% |
1,765
-72
| -4% | -$13K |
|
305
American International
AIG
$43.9B
| $318K | 0.02% |
4,290
-294
| -6% | -$21.8K |
|
306
Cognizant
CTSH
$35.1B
| $315K | 0.02% |
4,639
+34
| +0.7% | +$2.31K |
|
307
Schlumberger
SLB
$53.4B
| $313K | 0.02% |
6,640
-1,414
| -18% | -$66.7K |
|
308
Cenovus Energy
CVE
$28.7B
| $312K | 0.02% |
15,884
-2,673
| -14% | -$52.6K |
|
309
Oneok
OKE
$45.7B
| $310K | 0.02% |
3,805
-199
| -5% | -$16.2K |
|
310
CBRE Group
CBRE
$48.9B
| $306K | 0.02% |
3,436
-120
| -3% | -$10.7K |
|
311
Extra Space Storage
EXR
$31.3B
| $303K | 0.02% |
1,949
-134
| -6% | -$20.8K |
|
312
Dominion Energy
D
$49.7B
| $302K | 0.02% |
6,154
-950
| -13% | -$46.6K |
|
313
ING
ING
$71B
| $298K | 0.02% |
17,376
-3,435
| -17% | -$58.9K |
|
314
Hewlett Packard
HPE
$31B
| $297K | 0.02% |
14,035
-613
| -4% | -$13K |
|
315
Welltower
WELL
$112B
| $294K | 0.02% |
2,816
-161
| -5% | -$16.8K |
|
316
Ecolab
ECL
$77.6B
| $293K | 0.02% |
1,232
-69
| -5% | -$16.4K |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $292K | 0.02% |
+546
| New | +$292K |
|
318
Xylem
XYL
$34.2B
| $292K | 0.02% |
2,154
-34
| -2% | -$4.61K |
|
319
Electronic Arts
EA
$42.2B
| $291K | 0.02% |
2,090
-111
| -5% | -$15.5K |
|
320
Sysco
SYY
$39.4B
| $290K | 0.02% |
4,060
-161
| -4% | -$11.5K |
|
321
Airbnb
ABNB
$75.8B
| $289K | 0.02% |
1,904
+121
| +7% | +$18.3K |
|
322
Ford
F
$46.7B
| $286K | 0.02% |
22,778
+2,234
| +11% | +$28K |
|
323
Corning
GLW
$61B
| $282K | 0.02% |
7,266
-567
| -7% | -$22K |
|
324
Sanofi
SNY
$113B
| $282K | 0.02% |
5,809
-1,366
| -19% | -$66.3K |
|
325
Kimberly-Clark
KMB
$43.1B
| $281K | 0.02% |
2,032
+3
| +0.1% | +$415 |
|