CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
James Hardie Industries plc
JHX
$11.2B
| $220K | 0.02% |
+6,447
| New | +$220K |
|
377
Zimmer Biomet
ZBH
$20.8B
| $218K | 0.02% |
1,355
+2
| +0.1% | +$312 |
|
378
Robert Half
RHI
$3.78B
| $218K | 0.02% |
+2,453
| New | +$218K |
|
379
Xylem
XYL
$34B
| $217K | 0.02% |
1,807
-127
| -7% | -$15.3K |
|
380
Sempra
SRE
$53.7B
| $217K | 0.02% |
+1,638
| New | +$217K |
|
381
Neurogene
NGNE
$284M
| $217K | 0.02% |
23,514
| – | – |
|
|
WBK
382
DELISTED
Westpac Banking Corporation
WBK
| $216K | 0.02% |
11,182
+468
| +4% | +$9.04K |
|
383
Stanley Black & Decker
SWK
$11.3B
| $215K | 0.02% |
1,051
+21
| +2% | +$4.3K |
|
384
Labcorp
LH
$22.8B
| $215K | 0.02% |
+781
| New | +$215K |
|
385
Halliburton
HAL
$18.4B
| $215K | 0.02% |
9,315
+18
| +0.2% | +$415 |
|
386
Cencora
COR
$57.2B
| $215K | 0.02% |
1,882
+2
| +0.1% | +$228 |
|
387
Verisk Analytics
VRSK
$37.5B
| $214K | 0.02% |
1,224
+1
| +0.1% | +$175 |
|
388
Darden Restaurants
DRI
$24.3B
| $214K | 0.02% |
+1,465
| New | +$214K |
|
389
Barclays
BCS
$69.1B
| $214K | 0.02% |
22,174
+289
| +1% | +$2.79K |
|
390
Ventas
VTR
$30.7B
| $213K | 0.02% |
+3,732
| New | +$213K |
|
391
Thomson Reuters
TRI
$80B
| $213K | 0.02% |
+2,144
| New | +$213K |
|
392
PPL Corp
PPL
$26.8B
| $213K | 0.02% |
+7,601
| New | +$213K |
|
393
Principal Financial Group
PFG
$17.9B
| $213K | 0.02% |
3,366
+4
| +0.1% | +$253 |
|
394
Henry Schein
HSIC
$8.14B
| $213K | 0.02% |
+2,872
| New | +$213K |
|
395
Nucor
NUE
$33.3B
| $212K | 0.02% |
+2,206
| New | +$212K |
|
396
American Water Works
AWK
$27.5B
| $212K | 0.02% |
1,376
+24
| +2% | +$3.7K |
|
397
Genuine Parts
GPC
$19B
| $211K | 0.02% |
+1,669
| New | +$211K |
|
398
DexCom
DXCM
$30.9B
| $210K | 0.02% |
+491
| New | +$210K |
|
399
Centene
CNC
$14.8B
| $210K | 0.02% |
+2,879
| New | +$210K |
|
400
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $207K | 0.02% |
1,550
| – | – |
|