CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco China Technology ETF
CQQQ
$1.38B
| $257K | 0.02% |
7,098
| – | – |
|
377
Principal Financial Group
PFG
$17.9B
| $255K | 0.02% |
3,536
-672
| -16% | -$48.4K |
|
378
Vulcan Materials
VMC
$38.1B
| $254K | 0.02% |
1,257
-231
| -16% | -$46.7K |
|
379
Corteva
CTVA
$49.2B
| $251K | 0.02% |
4,911
-1,797
| -27% | -$91.9K |
|
380
Extra Space Storage
EXR
$30.4B
| $251K | 0.02% |
2,062
+577
| +39% | +$70.2K |
|
381
Delta Air Lines
DAL
$40B
| $251K | 0.02% |
6,772
-2,953
| -30% | -$109K |
|
382
Akamai
AKAM
$11.1B
| $249K | 0.02% |
2,339
-283
| -11% | -$30.2K |
|
383
Public Service Enterprise Group
PEG
$40.6B
| $249K | 0.02% |
4,370
-2,124
| -33% | -$121K |
|
384
Exelon
EXC
$43.8B
| $249K | 0.02% |
6,576
-1,503
| -19% | -$56.8K |
|
385
Toronto Dominion Bank
TD
$128B
| $247K | 0.02% |
4,098
+817
| +25% | +$49.2K |
|
386
Fortive
FTV
$15.9B
| $246K | 0.02% |
3,315
-414
| -11% | -$30.7K |
|
387
Quanta Services
PWR
$55.8B
| $244K | 0.02% |
1,303
-344
| -21% | -$64.4K |
|
388
Constellation Brands
STZ
$25.8B
| $243K | 0.02% |
965
-330
| -25% | -$82.9K |
|
389
Textron
TXT
$14.2B
| $242K | 0.02% |
3,096
-808
| -21% | -$63.1K |
|
390
Coterra Energy
CTRA
$18.4B
| $241K | 0.02% |
8,920
-63
| -0.7% | -$1.7K |
|
391
Martin Marietta Materials
MLM
$36.9B
| $239K | 0.02% |
583
-124
| -18% | -$50.9K |
|
|
ACCD
392
DELISTED
Accolade, Inc. Common Stock
ACCD
| $239K | 0.02% |
22,585
| – | – |
|
393
AB InBev
BUD
$116B
| $239K | 0.02% |
4,319
-53
| -1% | -$2.93K |
|
394
Suncor Energy
SU
$49.3B
| $238K | 0.02% |
6,928
-892
| -11% | -$30.7K |
|
395
Ameren
AEE
$27B
| $238K | 0.02% |
3,183
-764
| -19% | -$57.2K |
|
396
James Hardie Industries plc
JHX
$11.2B
| $237K | 0.02% |
9,015
+432
| +5% | +$11.3K |
|
397
WEC Energy
WEC
$34.4B
| $234K | 0.02% |
2,908
-769
| -21% | -$61.9K |
|
398
GE HealthCare
GEHC
$33B
| $234K | 0.02% |
3,436
-865
| -20% | -$58.9K |
|
399
Aecom
ACM
$16.4B
| $233K | 0.02% |
2,804
| – | – |
|
400
Devon Energy
DVN
$22.3B
| $232K | 0.02% |
4,869
-17
| -0.3% | -$811 |
|