CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.5B
| $234K | 0.02% |
2,653
-94
| -3% | -$8.29K |
|
377
Xylem
XYL
$34.4B
| $234K | 0.02% |
1,892
+85
| +5% | +$10.5K |
|
378
Ferguson
FERG
$47.4B
| $234K | 0.02% |
1,675
+14
| +0.8% | +$1.96K |
|
379
Cencora
COR
$56.6B
| $233K | 0.02% |
1,951
+69
| +4% | +$8.24K |
|
380
Nice
NICE
$8.54B
| $233K | 0.02% |
+821
| New | +$233K |
|
381
DaVita
DVA
$9.71B
| $232K | 0.02% |
1,999
+3
| +0.2% | +$348 |
|
382
Sempra
SRE
$53.3B
| $228K | 0.02% |
3,606
+330
| +10% | +$20.9K |
|
383
CAE Inc
CAE
$8.53B
| $227K | 0.02% |
7,601
-118
| -2% | -$3.52K |
|
384
Hershey
HSY
$37.5B
| $227K | 0.02% |
1,343
+18
| +1% | +$3.04K |
|
385
Labcorp
LH
$22.8B
| $224K | 0.02% |
927
+18
| +2% | +$4.35K |
|
386
Genpact
G
$7.82B
| $223K | 0.02% |
4,701
+180
| +4% | +$8.54K |
|
387
Nucor
NUE
$33.2B
| $223K | 0.02% |
2,266
+60
| +3% | +$5.91K |
|
388
Magna International
MGA
$12.7B
| $222K | 0.02% |
2,951
| – | – |
|
389
Tenaris
TS
$18.7B
| $221K | 0.02% |
10,452
-15
| -0.1% | -$317 |
|
390
Henry Schein
HSIC
$8.21B
| $219K | 0.02% |
2,880
+8
| +0.3% | +$608 |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $217K | 0.02% |
4,348
-2
| -0% | -$100 |
|
392
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $214K | 0.02% |
+5,638
| New | +$214K |
|
393
Interpublic Group of Companies
IPG
$9.79B
| $213K | 0.02% |
+5,802
| New | +$213K |
|
394
Ventas
VTR
$30.8B
| $212K | 0.02% |
3,838
+106
| +3% | +$5.86K |
|
395
Oneok
OKE
$46.8B
| $211K | 0.02% |
+3,646
| New | +$211K |
|
396
Cooper Companies
COO
$13.4B
| $210K | 0.02% |
+2,036
| New | +$210K |
|
397
Bloom Energy
BE
$12.9B
| $208K | 0.02% |
11,098
| – | – |
|
398
Extra Space Storage
EXR
$30.3B
| $208K | 0.02% |
+1,241
| New | +$208K |
|
399
Stellantis
STLA
$26.1B
| $208K | 0.02% |
10,818
+492
| +5% | +$9.46K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.02% |
+1,242
| New | +$207K |
|