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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.3B
| $289K | 0.03% |
1,999
+47
| +2% | +$6.8K |
|
327
Sanofi
SNY
$111B
| $288K | 0.03% |
5,965
+17
| +0.3% | +$821 |
|
328
Citizens Financial Group
CFG
$22.5B
| $284K | 0.03% |
6,055
+733
| +14% | +$34.4K |
|
329
Cintas
CTAS
$83B
| $282K | 0.03% |
2,960
+80
| +3% | +$7.62K |
|
330
Sana Biotechnology
SANA
$736M
| $282K | 0.03% |
12,500
| – | – |
|
331
Fastenal
FAST
$57.2B
| $281K | 0.03% |
10,878
+292
| +3% | +$7.54K |
|
332
Hilton Worldwide
HLT
$65.3B
| $281K | 0.03% |
2,127
+43
| +2% | +$5.68K |
|
333
Regions Financial
RF
$24.3B
| $280K | 0.03% |
13,157
+109
| +0.8% | +$2.32K |
|
334
NXP Semiconductors
NXPI
$56.7B
| $278K | 0.02% |
1,421
+86
| +6% | +$16.8K |
|
335
Baxter International
BAX
$12.1B
| $276K | 0.02% |
3,430
-218
| -6% | -$17.5K |
|
336
Corning
GLW
$59.7B
| $276K | 0.02% |
7,552
+68
| +0.9% | +$2.49K |
|
337
VeriSign
VRSN
$25.8B
| $276K | 0.02% |
1,346
+48
| +4% | +$9.84K |
|
338
L3Harris
LHX
$51.1B
| $274K | 0.02% |
1,242
+100
| +9% | +$22.1K |
|
339
Rio Tinto
RIO
$101B
| $272K | 0.02% |
4,075
+181
| +5% | +$12.1K |
|
340
VF Corp
VFC
$5.8B
| $272K | 0.02% |
4,055
+7
| +0.2% | +$470 |
|
341
TransDigm Group
TDG
$72.1B
| $269K | 0.02% |
430
+8
| +2% | +$5.01K |
|
342
Unilever
UL
$158B
| $269K | 0.02% |
4,970
-2,119
| -30% | -$115K |
|
343
Public Service Enterprise Group
PEG
$40.6B
| $268K | 0.02% |
4,401
+28
| +0.6% | +$1.71K |
|
344
Verisk Analytics
VRSK
$37.7B
| $268K | 0.02% |
1,340
+116
| +9% | +$23.2K |
|
345
Williams Companies
WMB
$69.9B
| $268K | 0.02% |
10,323
+1,159
| +13% | +$30.1K |
|
346
Ball Corp
BALL
$13.7B
| $265K | 0.02% |
2,943
+190
| +7% | +$17.1K |
|
347
Otis Worldwide
OTIS
$33.7B
| $262K | 0.02% |
3,179
+141
| +5% | +$11.6K |
|
|
ZY
348
DELISTED
Zymergen Inc. Common Stock
ZY
| $261K | 0.02% |
+19,820
| New | +$261K |
|
349
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $260K | 0.02% |
2,440
| – | – |
|
350
Barclays
BCS
$70.4B
| $259K | 0.02% |
25,056
+2,882
| +13% | +$29.8K |
|