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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$77.7B
| $260K | 0.02% |
1,001
-55
| -5% | -$14.3K |
|
352
Nucor
NUE
$33.2B
| $259K | 0.02% |
1,637
-308
| -16% | -$48.7K |
|
353
Vulcan Materials
VMC
$38.3B
| $259K | 0.02% |
1,040
-32
| -3% | -$7.96K |
|
354
Dow Inc
DOW
$16.8B
| $257K | 0.02% |
4,850
-207
| -4% | -$11K |
|
355
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $256K | 0.02% |
2,505
| – | – |
|
356
Fastenal
FAST
$57B
| $255K | 0.02% |
8,106
-474
| -6% | -$14.9K |
|
357
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $254K | 0.02% |
4,003
| – | – |
|
358
Dollar General
DG
$23.9B
| $254K | 0.02% |
1,922
-268
| -12% | -$35.4K |
|
359
L3Harris
LHX
$51.1B
| $252K | 0.02% |
1,120
-79
| -7% | -$17.7K |
|
360
Kroger
KR
$44.9B
| $250K | 0.02% |
5,014
-147
| -3% | -$7.34K |
|
361
Ferguson
FERG
$47.3B
| $250K | 0.02% |
1,294
-1,225
| -49% | -$237K |
|
362
Aecom
ACM
$16.6B
| $247K | 0.02% |
2,804
| – | – |
|
363
LyondellBasell Industries
LYB
$17.5B
| $247K | 0.02% |
2,582
-78
| -3% | -$7.46K |
|
364
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $247K | 0.02% |
7,360
| – | – |
|
365
Yum! Brands
YUM
$39.8B
| $245K | 0.02% |
1,851
-22
| -1% | -$2.91K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.02% |
8,506
-434
| -5% | -$12.4K |
|
367
Devon Energy
DVN
$22.5B
| $242K | 0.02% |
5,101
-352
| -6% | -$16.7K |
|
368
Ametek
AME
$43.1B
| $241K | 0.02% |
1,443
-86
| -6% | -$14.3K |
|
369
Invesco China Technology ETF
CQQQ
$1.33B
| $239K | 0.02% |
7,139
| – | – |
|
370
TE Connectivity
TEL
$61.6B
| $238K | 0.02% |
1,580
-173
| -10% | -$26K |
|
371
Fifth Third Bancorp
FITB
$30.4B
| $237K | 0.02% |
6,508
-530
| -8% | -$19.3K |
|
372
Regions Financial
RF
$24.2B
| $236K | 0.02% |
11,780
-1,121
| -9% | -$22.5K |
|
373
MongoDB
MDB
$25.6B
| $236K | 0.02% |
943
+46
| +5% | +$11.5K |
|
374
Vanguard Small-Cap ETF
VB
$66.2B
| $235K | 0.02% |
+1,080
| New | +$235K |
|
375
Fidelity National Information Services
FIS
$36B
| $235K | 0.02% |
3,122
-447
| -13% | -$33.7K |
|