CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.2B
| $260K | 0.02% |
1,873
-174
| -9% | -$24.1K |
|
377
Howmet Aerospace
HWM
$69.8B
| $260K | 0.02% |
3,794
-77
| -2% | -$5.27K |
|
378
Corning
GLW
$58.4B
| $258K | 0.02% |
7,833
-779
| -9% | -$25.7K |
|
379
Williams-Sonoma
WSM
$23.4B
| $258K | 0.02% |
+811
| New | +$258K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $257K | 0.02% |
739
-143
| -16% | -$49.6K |
|
381
Pentair
PNR
$17.4B
| $256K | 0.02% |
3,002
-70
| -2% | -$5.98K |
|
382
Quanta Services
PWR
$55.6B
| $256K | 0.02% |
985
-162
| -14% | -$42.1K |
|
383
Centene
CNC
$14.5B
| $256K | 0.02% |
3,260
-743
| -19% | -$58.3K |
|
384
L3Harris
LHX
$51.6B
| $256K | 0.02% |
1,199
-199
| -14% | -$42.4K |
|
385
Copart
CPRT
$46.8B
| $255K | 0.02% |
4,400
-1,201
| -21% | -$69.6K |
|
386
TE Connectivity
TEL
$60.2B
| $255K | 0.02% |
1,753
-300
| -15% | -$43.6K |
|
387
Nutanix
NTNX
$17.9B
| $255K | 0.02% |
+4,125
| New | +$255K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.02% |
8,940
+14
| +0.2% | +$397 |
|
389
VeriSign
VRSN
$25.4B
| $253K | 0.02% |
1,333
-101
| -7% | -$19.1K |
|
390
Coterra Energy
CTRA
$18.8B
| $253K | 0.02% |
9,060
-47
| -0.5% | -$1.31K |
|
391
Fortinet
FTNT
$58.7B
| $252K | 0.02% |
3,694
-571
| -13% | -$39K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.02% |
955
-163
| -15% | -$42.8K |
|
393
Albemarle
ALB
$9.41B
| $250K | 0.02% |
+1,901
| New | +$250K |
|
394
CAE Inc
CAE
$8.52B
| $250K | 0.02% |
12,120
-1,642
| -12% | -$33.9K |
|
395
Equinor
EQNR
$62.6B
| $249K | 0.02% |
9,218
-792
| -8% | -$21.4K |
|
396
Broadridge
BR
$29.6B
| $249K | 0.02% |
1,216
-194
| -14% | -$39.7K |
|
397
CDW
CDW
$21.2B
| $249K | 0.02% |
972
-207
| -18% | -$52.9K |
|
398
Equifax
EFX
$29.3B
| $246K | 0.02% |
920
-85
| -8% | -$22.7K |
|
399
Enbridge
ENB
$105B
| $245K | 0.02% |
6,770
-1,261
| -16% | -$45.6K |
|
400
Moderna
MRNA
$9.29B
| $244K | 0.02% |
2,293
-450
| -16% | -$48K |
|