CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.2T
| $306K | 0.03% |
+3,526
| New | +$306K |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $306K | 0.03% |
4,672
| – | – |
|
328
Ecolab
ECL
$77.5B
| $306K | 0.03% |
1,805
-31
| -2% | -$5.25K |
|
329
VeriSign
VRSN
$25.6B
| $305K | 0.03% |
1,504
-333
| -18% | -$67.4K |
|
330
Weyerhaeuser
WY
$17.9B
| $304K | 0.03% |
9,922
-1,642
| -14% | -$50.3K |
|
331
Cardinal Health
CAH
$36B
| $304K | 0.03% |
3,497
-1,171
| -25% | -$102K |
|
332
ING
ING
$71B
| $303K | 0.03% |
23,024
+408
| +2% | +$5.38K |
|
333
Freshworks
FRSH
$3.81B
| $303K | 0.03% |
15,186
-50
| -0.3% | -$996 |
|
334
Equinor
EQNR
$59.9B
| $300K | 0.03% |
9,159
-1,648
| -15% | -$54K |
|
335
Centene
CNC
$14.8B
| $298K | 0.03% |
4,327
+187
| +5% | +$12.9K |
|
336
Dover
DOV
$24B
| $297K | 0.03% |
2,128
-303
| -12% | -$42.3K |
|
337
Fastenal
FAST
$56.8B
| $297K | 0.03% |
5,433
-1,418
| -21% | -$77.5K |
|
338
FS Bancorp
FSBW
$322M
| $295K | 0.03% |
10,000
| – | – |
|
339
Estee Lauder
EL
$33.1B
| $293K | 0.03% |
2,030
-246
| -11% | -$35.6K |
|
340
General Motors
GM
$55B
| $293K | 0.03% |
8,898
-3,956
| -31% | -$130K |
|
341
British American Tobacco
BTI
$120B
| $293K | 0.03% |
9,314
-1,924
| -17% | -$60.4K |
|
342
Ametek
AME
$42.6B
| $292K | 0.03% |
1,973
-476
| -19% | -$70.3K |
|
343
IQVIA
IQV
$31.4B
| $291K | 0.03% |
1,480
-359
| -20% | -$70.6K |
|
344
LyondellBasell Industries
LYB
$17.4B
| $289K | 0.03% |
3,049
-1,155
| -27% | -$109K |
|
345
Johnson Controls International
JCI
$68.9B
| $288K | 0.03% |
5,410
-2,525
| -32% | -$134K |
|
346
Fortinet
FTNT
$58.7B
| $285K | 0.03% |
4,864
-1,855
| -28% | -$109K |
|
347
GSK
GSK
$79.3B
| $285K | 0.03% |
7,872
-561
| -7% | -$20.3K |
|
348
CBRE Group
CBRE
$47.3B
| $283K | 0.03% |
3,834
-1,054
| -22% | -$77.8K |
|
349
Simon Property Group
SPG
$58.7B
| $282K | 0.03% |
2,610
-847
| -25% | -$91.5K |
|
350
Oneok
OKE
$46.5B
| $282K | 0.03% |
4,439
-889
| -17% | -$56.4K |
|