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
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.07M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $308K | 0.02% |
52,499
+2,824
| +6% | +$16.6K |
|
352
Ametek
AME
$42.7B
| $307K | 0.02% |
2,090
+153
| +8% | +$22.5K |
|
353
Cencora
COR
$57.2B
| $306K | 0.02% |
2,305
+354
| +18% | +$47K |
|
354
Ball Corp
BALL
$13.9B
| $305K | 0.02% |
3,171
+228
| +8% | +$21.9K |
|
355
State Street
STT
$32.1B
| $304K | 0.02% |
3,266
+231
| +8% | +$21.5K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $304K | 0.02% |
+3,270
| New | +$304K |
|
357
Robert Half
RHI
$3.79B
| $303K | 0.02% |
2,717
+207
| +8% | +$23.1K |
|
358
Skyworks Solutions
SWKS
$10.8B
| $303K | 0.02% |
1,956
+113
| +6% | +$17.5K |
|
359
Adaptive Biotechnologies
ADPT
$1.96B
| $300K | 0.02% |
10,679
-20,000
| -65% | -$562K |
|
360
Citizens Financial Group
CFG
$22.3B
| $300K | 0.02% |
6,339
+284
| +5% | +$13.4K |
|
361
Hershey
HSY
$37.7B
| $300K | 0.02% |
1,550
+207
| +15% | +$40.1K |
|
362
Hewlett Packard
HPE
$29.8B
| $299K | 0.02% |
18,966
+1,270
| +7% | +$20K |
|
363
Corning
GLW
$58.7B
| $298K | 0.02% |
8,001
+449
| +6% | +$16.7K |
|
364
Delta Air Lines
DAL
$39.9B
| $293K | 0.02% |
7,509
+298
| +4% | +$11.6K |
|
365
Enbridge
ENB
$105B
| $293K | 0.02% |
+7,506
| New | +$293K |
|
366
CMS Energy
CMS
$21.3B
| $292K | 0.02% |
4,485
+275
| +7% | +$17.9K |
|
367
Principal Financial Group
PFG
$17.8B
| $292K | 0.02% |
4,040
+242
| +6% | +$17.5K |
|
368
UBS Group
UBS
$126B
| $292K | 0.02% |
16,338
+4,766
| +41% | +$85.2K |
|
369
Otis Worldwide
OTIS
$33.7B
| $291K | 0.02% |
3,344
+165
| +5% | +$14.4K |
|
370
Williams Companies
WMB
$70.1B
| $291K | 0.02% |
11,162
+839
| +8% | +$21.9K |
|
371
James Hardie Industries plc
JHX
$11.4B
| $290K | 0.02% |
7,133
+404
| +6% | +$16.4K |
|
372
TransDigm Group
TDG
$73.5B
| $290K | 0.02% |
455
+25
| +6% | +$15.9K |
|
373
ING
ING
$70.6B
| $289K | 0.02% |
20,778
+7,457
| +56% | +$104K |
|
374
Zebra Technologies
ZBRA
$15.6B
| $289K | 0.02% |
486
+24
| +5% | +$14.3K |
|
|
COUP
375
DELISTED
Coupa Software Incorporated
COUP
| $287K | 0.02% |
1,819
+20
| +1% | +$3.16K |
|