CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $278K | 0.02% |
2,977
-509
| -15% | -$47.6K |
|
352
Freshworks
FRSH
$3.8B
| $277K | 0.02% |
15,186
| – | – |
|
353
Financial Select Sector SPDR Fund
XLF
$53.3B
| $276K | 0.02% |
+6,550
| New | +$276K |
|
354
Aecom
ACM
$16.4B
| $275K | 0.02% |
2,804
| – | – |
|
355
Ferrari
RACE
$87B
| $274K | 0.02% |
629
-66
| -9% | -$28.8K |
|
356
Devon Energy
DVN
$23.1B
| $274K | 0.02% |
+5,453
| New | +$274K |
|
357
Ford
F
$46.5B
| $273K | 0.02% |
20,544
+5
| +0% | +$66 |
|
358
Baker Hughes
BKR
$44.4B
| $273K | 0.02% |
8,140
-822
| -9% | -$27.5K |
|
359
LyondellBasell Industries
LYB
$17.8B
| $272K | 0.02% |
2,660
-290
| -10% | -$29.7K |
|
360
Regions Financial
RF
$23.8B
| $271K | 0.02% |
12,901
+373
| +3% | +$7.85K |
|
361
Toronto Dominion Bank
TD
$127B
| $270K | 0.02% |
4,473
-1,563
| -26% | -$94.4K |
|
362
Newmont
NEM
$83.9B
| $269K | 0.02% |
7,513
-1,911
| -20% | -$68.5K |
|
363
Martin Marietta Materials
MLM
$36.9B
| $268K | 0.02% |
437
-96
| -18% | -$58.9K |
|
364
Textron
TXT
$14.1B
| $267K | 0.02% |
2,786
-131
| -4% | -$12.6K |
|
365
APA Corp
APA
$8.5B
| $267K | 0.02% |
7,752
+686
| +10% | +$23.6K |
|
366
Diageo
DEO
$61.2B
| $265K | 0.02% |
1,780
-95
| -5% | -$14.1K |
|
367
Fidelity National Information Services
FIS
$35.5B
| $265K | 0.02% |
3,569
-1,078
| -23% | -$80K |
|
368
InterContinental Hotels
IHG
$18.2B
| $265K | 0.02% |
2,504
-192
| -7% | -$20.3K |
|
369
Arthur J. Gallagher & Co
AJG
$77B
| $264K | 0.02% |
1,056
-210
| -17% | -$52.5K |
|
370
Wabtec
WAB
$32.6B
| $263K | 0.02% |
1,804
-125
| -6% | -$18.2K |
|
371
Kimberly-Clark
KMB
$42.6B
| $262K | 0.02% |
2,029
-338
| -14% | -$43.7K |
|
372
Fifth Third Bancorp
FITB
$29.9B
| $262K | 0.02% |
7,038
-790
| -10% | -$29.4K |
|
373
PPG Industries
PPG
$24.6B
| $261K | 0.02% |
1,802
-245
| -12% | -$35.5K |
|
374
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $260K | 0.02% |
2,505
| – | – |
|
375
Hewlett Packard
HPE
$29.4B
| $260K | 0.02% |
14,648
-2,017
| -12% | -$35.8K |
|