CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$54.5B
$344K 0.03%
1,576
TXT icon
327
Textron
TXT
$14.2B
$344K 0.03%
4,459
GD icon
328
General Dynamics
GD
$87.3B
$343K 0.03%
1,645
BP icon
329
BP
BP
$90.8B
$342K 0.03%
12,851
HSBC icon
330
HSBC
HSBC
$222B
$342K 0.03%
11,357
UNM icon
331
Unum
UNM
$11.9B
$342K 0.03%
13,913
KEYS icon
332
Keysight
KEYS
$28.1B
$337K 0.03%
1,630
FSBW icon
333
FS Bancorp
FSBW
$320M
$336K 0.03%
10,000
SLB icon
334
Schlumberger
SLB
$53.6B
$336K 0.03%
11,219
DXCM icon
335
DexCom
DXCM
$29.1B
$335K 0.03%
624
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$334K 0.03%
7,734
MAA icon
337
Mid-America Apartment Communities
MAA
$16.7B
$330K 0.03%
1,439
XYZ
338
Block, Inc.
XYZ
$46.5B
$329K 0.03%
2,039
TRI icon
339
Thomson Reuters
TRI
$80.1B
$325K 0.03%
2,719
RMD icon
340
ResMed
RMD
$39.7B
$322K 0.03%
1,237
WELL icon
341
Welltower
WELL
$112B
$322K 0.03%
3,749
TT icon
342
Trane Technologies
TT
$91.4B
$321K 0.03%
1,589
RF icon
343
Regions Financial
RF
$24B
$320K 0.03%
14,685
STZ icon
344
Constellation Brands
STZ
$26.7B
$317K 0.03%
1,265
EXR icon
345
Extra Space Storage
EXR
$29.9B
$315K 0.02%
1,389
PEG icon
346
Public Service Enterprise Group
PEG
$40.8B
$315K 0.02%
4,727
VFC icon
347
VF Corp
VFC
$5.8B
$315K 0.02%
4,298
BIIB icon
348
Biogen
BIIB
$20.5B
$314K 0.02%
1,309
VRSK icon
349
Verisk Analytics
VRSK
$37B
$313K 0.02%
1,370
EFX icon
350
Equifax
EFX
$28.8B
$309K 0.02%
1,054