CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+9.31%
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
+$53M
Cap. Flow %
4.19%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.9M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.54M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$6.07M
2
SBUX icon
Starbucks
SBUX
$5.23M
3
MSFT icon
Microsoft
MSFT
$4.49M
4
AAPL icon
Apple
AAPL
$2.4M
5
NVDA icon
NVIDIA
NVDA
$1.89M

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
CMI icon
326
Cummins
CMI
$54B
$344K 0.03%
1,576
+26
+2% +$5.68K
TXT icon
327
Textron
TXT
$14.2B
$344K 0.03%
4,459
+280
+7% +$21.6K
GD icon
328
General Dynamics
GD
$86.8B
$343K 0.03%
1,645
+54
+3% +$11.3K
BP icon
329
BP
BP
$88.8B
$342K 0.03%
12,851
+4,098
+47% +$109K
HSBC icon
330
HSBC
HSBC
$224B
$342K 0.03%
+11,357
New +$342K
UNM icon
331
Unum
UNM
$12.4B
$342K 0.03%
13,913
-15,065
-52% -$370K
KEYS icon
332
Keysight
KEYS
$28.4B
$337K 0.03%
1,630
+127
+8% +$26.3K
FSBW icon
333
FS Bancorp
FSBW
$322M
$336K 0.03%
+10,000
New +$336K
SLB icon
334
Schlumberger
SLB
$52.2B
$336K 0.03%
11,219
+279
+3% +$8.36K
DXCM icon
335
DexCom
DXCM
$30.9B
$335K 0.03%
624
+87
+16% +$46.7K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$334K 0.03%
7,734
-134
-2% -$5.79K
MAA icon
337
Mid-America Apartment Communities
MAA
$16.8B
$330K 0.03%
1,439
+94
+7% +$21.6K
XYZ
338
Block, Inc.
XYZ
$46.2B
$329K 0.03%
2,039
-3
-0.1% -$484
TRI icon
339
Thomson Reuters
TRI
$80B
$325K 0.03%
2,719
+576
+27% +$68.8K
RMD icon
340
ResMed
RMD
$39.4B
$322K 0.03%
1,237
+65
+6% +$16.9K
WELL icon
341
Welltower
WELL
$112B
$322K 0.03%
3,749
+201
+6% +$17.3K
TT icon
342
Trane Technologies
TT
$90.9B
$321K 0.03%
1,589
+145
+10% +$29.3K
RF icon
343
Regions Financial
RF
$24B
$320K 0.03%
14,685
+1,528
+12% +$33.3K
STZ icon
344
Constellation Brands
STZ
$25.8B
$317K 0.03%
1,265
+64
+5% +$16K
EXR icon
345
Extra Space Storage
EXR
$30.4B
$315K 0.02%
1,389
+148
+12% +$33.6K
PEG icon
346
Public Service Enterprise Group
PEG
$40.6B
$315K 0.02%
4,727
+326
+7% +$21.7K
VFC icon
347
VF Corp
VFC
$5.79B
$315K 0.02%
4,298
+243
+6% +$17.8K
BIIB icon
348
Biogen
BIIB
$20.8B
$314K 0.02%
1,309
-253
-16% -$60.7K
VRSK icon
349
Verisk Analytics
VRSK
$37.5B
$313K 0.02%
1,370
+30
+2% +$6.85K
EFX icon
350
Equifax
EFX
$29.3B
$309K 0.02%
1,054
+66
+7% +$19.3K
12 13
14
15 16