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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.9B
| $281K | 0.03% |
3,013
-1,015
| -25% | -$94.7K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.03% |
1,219
-146
| -11% | -$33.5K |
|
353
Mettler-Toledo International
MTD
$26.1B
| $279K | 0.03% |
252
-63
| -20% | -$69.8K |
|
354
Sempra
SRE
$53.7B
| $279K | 0.03% |
4,103
-1,059
| -21% | -$72K |
|
355
Corning
GLW
$59.4B
| $277K | 0.03% |
9,086
-735
| -7% | -$22.4K |
|
356
Otis Worldwide
OTIS
$33.6B
| $276K | 0.03% |
3,437
-803
| -19% | -$64.5K |
|
357
Tenaris
TS
$18.2B
| $276K | 0.03% |
8,733
-2,882
| -25% | -$91.1K |
|
358
Broadridge
BR
$29.3B
| $275K | 0.03% |
1,534
-246
| -14% | -$44K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $275K | 0.03% |
923
-300
| -25% | -$89.3K |
|
360
PPG Industries
PPG
$24.6B
| $273K | 0.03% |
2,106
-833
| -28% | -$108K |
|
361
Biogen
BIIB
$20.5B
| $273K | 0.03% |
1,063
-350
| -25% | -$90K |
|
362
Ferguson
FERG
$46.1B
| $273K | 0.03% |
1,658
-2,722
| -62% | -$448K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.03% |
10,157
-988
| -9% | -$26.4K |
|
364
Kimberly-Clark
KMB
$42.5B
| $272K | 0.03% |
2,247
-111
| -5% | -$13.4K |
|
365
TE Connectivity
TEL
$60.9B
| $271K | 0.03% |
2,195
-571
| -21% | -$70.5K |
|
366
Kroger
KR
$45.1B
| $271K | 0.03% |
6,055
-2,790
| -32% | -$125K |
|
367
Yum! Brands
YUM
$40.1B
| $270K | 0.03% |
2,165
-663
| -23% | -$82.8K |
|
368
Shopify
SHOP
$182B
| $270K | 0.03% |
+4,940
| New | +$270K |
|
369
Barclays
BCS
$69B
| $269K | 0.03% |
34,471
-10,206
| -23% | -$79.5K |
|
370
Copart
CPRT
$46.5B
| $266K | 0.03% |
6,176
-1,672
| -21% | -$72K |
|
371
Align Technology
ALGN
$9.59B
| $265K | 0.03% |
868
-255
| -23% | -$77.9K |
|
372
Xcel Energy
XEL
$42.8B
| $265K | 0.03% |
4,630
-2,236
| -33% | -$128K |
|
373
CDW
CDW
$21.4B
| $263K | 0.03% |
1,305
-246
| -16% | -$49.6K |
|
|
B
374
Barrick Mining Corporation
B
$46.3B
| $262K | 0.03% |
+18,025
| New | +$262K |
|
375
Vanguard Real Estate ETF
VNQ
$34.1B
| $260K | 0.02% |
3,431
| – | – |
|