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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32.4B
| $257K | 0.02% |
3,035
+48
| +2% | +$4.07K |
|
352
Constellation Brands
STZ
$25.7B
| $253K | 0.02% |
1,201
+29
| +2% | +$6.11K |
|
353
Hewlett Packard
HPE
$30.5B
| $252K | 0.02% |
17,696
+190
| +1% | +$2.71K |
|
354
Robert Half
RHI
$3.8B
| $252K | 0.02% |
2,510
+57
| +2% | +$5.72K |
|
355
CMS Energy
CMS
$21.4B
| $251K | 0.02% |
4,210
-107
| -2% | -$6.38K |
|
356
Liberty Broadband Class C
LBRDK
$8.53B
| $251K | 0.02% |
1,455
| – | – |
|
357
Mid-America Apartment Communities
MAA
$16.9B
| $251K | 0.02% |
1,345
+31
| +2% | +$5.79K |
|
358
Equifax
EFX
$29.6B
| $250K | 0.02% |
988
+36
| +4% | +$9.11K |
|
359
Lincoln National
LNC
$8.19B
| $250K | 0.02% |
+3,635
| New | +$250K |
|
360
Mitsubishi UFJ Financial
MUFG
$175B
| $249K | 0.02% |
42,047
+10,510
| +33% | +$62.2K |
|
361
Trane Technologies
TT
$91.9B
| $249K | 0.02% |
1,444
+61
| +4% | +$10.5K |
|
362
W.W. Grainger
GWW
$49.2B
| $247K | 0.02% |
628
-1
| -0.2% | -$393 |
|
363
Keysight
KEYS
$28.7B
| $247K | 0.02% |
1,503
+65
| +5% | +$10.7K |
|
364
Principal Financial Group
PFG
$18.1B
| $245K | 0.02% |
3,798
+432
| +13% | +$27.9K |
|
365
American Water Works
AWK
$27.6B
| $244K | 0.02% |
1,441
+65
| +5% | +$11K |
|
366
Jacobs Solutions
J
$17.2B
| $243K | 0.02% |
2,216
+60
| +3% | +$6.58K |
|
367
Best Buy
BBY
$16.3B
| $242K | 0.02% |
2,286
+4
| +0.2% | +$423 |
|
|
WBK
368
DELISTED
Westpac Banking Corporation
WBK
| $242K | 0.02% |
13,070
+1,888
| +17% | +$35K |
|
369
Ametek
AME
$43.4B
| $240K | 0.02% |
1,937
+14
| +0.7% | +$1.74K |
|
370
James Hardie Industries plc
JHX
$11.3B
| $240K | 0.02% |
6,729
+282
| +4% | +$10.1K |
|
371
BP
BP
$88.4B
| $239K | 0.02% |
8,753
+910
| +12% | +$24.8K |
|
372
Beam Therapeutics
BEAM
$1.88B
| $238K | 0.02% |
2,730
+775
| +40% | +$67.6K |
|
373
Zebra Technologies
ZBRA
$15.8B
| $238K | 0.02% |
462
+14
| +3% | +$7.21K |
|
374
Lumen
LUMN
$5.1B
| $237K | 0.02% |
+19,136
| New | +$237K |
|
375
Thomson Reuters
TRI
$80.6B
| $237K | 0.02% |
2,066
-1
| -0% | -$115 |
|