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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.4B
| $280K | 0.02% |
1,990
-152
| -7% | -$21.4K |
|
327
Moderna
MRNA
$9.82B
| $279K | 0.02% |
2,347
+54
| +2% | +$6.41K |
|
328
Baker Hughes
BKR
$44.8B
| $279K | 0.02% |
7,923
-217
| -3% | -$7.63K |
|
329
Cardinal Health
CAH
$35.5B
| $277K | 0.02% |
2,820
-27
| -0.9% | -$2.66K |
|
330
Baxter International
BAX
$12.5B
| $276K | 0.02% |
+8,265
| New | +$276K |
|
331
Howmet Aerospace
HWM
$70.9B
| $276K | 0.02% |
3,560
-234
| -6% | -$18.2K |
|
332
Johnson Controls International
JCI
$68.7B
| $274K | 0.02% |
4,121
-313
| -7% | -$20.8K |
|
333
Newmont
NEM
$84.7B
| $273K | 0.02% |
6,513
-1,000
| -13% | -$41.9K |
|
334
Wabtec
WAB
$32.9B
| $272K | 0.02% |
1,723
-81
| -4% | -$12.8K |
|
335
Suncor Energy
SU
$48.3B
| $272K | 0.02% |
7,135
-1,725
| -19% | -$65.7K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $271K | 0.02% |
2,070
-196
| -9% | -$25.6K |
|
337
Jacobs Solutions
J
$17.3B
| $271K | 0.02% |
2,343
-13
| -0.6% | -$1.5K |
|
338
Agilent Technologies
A
$36.6B
| $270K | 0.02% |
2,086
-122
| -6% | -$15.8K |
|
339
Eversource Energy
ES
$23.4B
| $270K | 0.02% |
4,765
-238
| -5% | -$13.5K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $269K | 0.02% |
6,550
| – | – |
|
341
Otis Worldwide
OTIS
$34.1B
| $268K | 0.02% |
2,789
-14
| -0.5% | -$1.35K |
|
342
Kraft Heinz
KHC
$32.2B
| $268K | 0.02% |
+8,320
| New | +$268K |
|
343
Monster Beverage
MNST
$61B
| $267K | 0.02% |
5,346
-155
| -3% | -$7.74K |
|
344
Barclays
BCS
$69.1B
| $266K | 0.02% |
24,816
-6,091
| -20% | -$65.2K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.02% |
+21,867
| New | +$264K |
|
346
DexCom
DXCM
$31.4B
| $264K | 0.02% |
2,328
-88
| -4% | -$9.98K |
|
347
PayPal
PYPL
$65.5B
| $262K | 0.02% |
4,515
-118
| -3% | -$6.85K |
|
348
Verisk Analytics
VRSK
$37.6B
| $262K | 0.02% |
971
-58
| -6% | -$15.6K |
|
349
MSCI
MSCI
$43.1B
| $262K | 0.02% |
543
-4
| -0.7% | -$1.93K |
|
350
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $262K | 0.02% |
2,707
+410
| +18% | +$39.6K |
|