CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
J icon
376
Jacobs Solutions
J
$17.4B
$284K 0.02%
2,037
AWK icon
377
American Water Works
AWK
$27.5B
$283K 0.02%
1,497
TER icon
378
Teradyne
TER
$19.2B
$281K 0.02%
1,717
NICE icon
379
Nice
NICE
$8.35B
$280K 0.02%
922
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$148B
$279K 0.02%
3,732
ACCD
381
DELISTED
Accolade, Inc. Common Stock
ACCD
$279K 0.02%
10,585
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$13B
$276K 0.02%
2,505
PARA
383
DELISTED
Paramount Global Class B
PARA
$276K 0.02%
9,131
WEC icon
384
WEC Energy
WEC
$34.1B
$276K 0.02%
2,844
AKAM icon
385
Akamai
AKAM
$11B
$274K 0.02%
2,339
ED icon
386
Consolidated Edison
ED
$34.9B
$273K 0.02%
3,194
GPN icon
387
Global Payments
GPN
$21.1B
$272K 0.02%
2,010
LHX icon
388
L3Harris
LHX
$51.5B
$272K 0.02%
1,274
NUE icon
389
Nucor
NUE
$33.5B
$272K 0.02%
2,387
TS icon
390
Tenaris
TS
$18.5B
$270K 0.02%
12,922
LH icon
391
Labcorp
LH
$22.8B
$269K 0.02%
855
NWG icon
392
NatWest
NWG
$55.6B
$269K 0.02%
44,099
TD icon
393
Toronto Dominion Bank
TD
$127B
$269K 0.02%
3,512
BN icon
394
Brookfield
BN
$99.3B
$268K 0.02%
4,446
DGX icon
395
Quest Diagnostics
DGX
$20B
$268K 0.02%
1,550
GPC icon
396
Genuine Parts
GPC
$19B
$268K 0.02%
1,908
WBK
397
DELISTED
Westpac Banking Corporation
WBK
$265K 0.02%
17,204
VMC icon
398
Vulcan Materials
VMC
$38.7B
$263K 0.02%
1,267
BBY icon
399
Best Buy
BBY
$15.7B
$262K 0.02%
2,575
GSK icon
400
GSK
GSK
$78.4B
$262K 0.02%
5,934