CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.31%
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
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.07M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$137B
| $262K | 0.02% |
5,303
+1,013
| +24% | +$50K |
|
402
Centene
CNC
$14.5B
| $261K | 0.02% |
+3,168
| New | +$261K |
|
403
Equinor
EQNR
$62.6B
| $261K | 0.02% |
+9,897
| New | +$261K |
|
404
British American Tobacco
BTI
$120B
| $260K | 0.02% |
6,946
-3,343
| -32% | -$125K |
|
405
SPDR Gold Trust
GLD
$110B
| $260K | 0.02% |
+1,523
| New | +$260K |
|
406
JB Hunt Transport Services
JBHT
$13.9B
| $257K | 0.02% |
+1,256
| New | +$257K |
|
407
Mitsubishi UFJ Financial
MUFG
$173B
| $257K | 0.02% |
46,984
+4,937
| +12% | +$27K |
|
408
Xylem
XYL
$34B
| $257K | 0.02% |
2,143
+251
| +13% | +$30.1K |
|
409
DaVita
DVA
$9.71B
| $256K | 0.02% |
2,247
+248
| +12% | +$28.3K |
|
410
Sempra
SRE
$53.9B
| $256K | 0.02% |
1,933
+130
| +7% | +$17.2K |
|
411
Sun Life Financial
SLF
$32.4B
| $255K | 0.02% |
+4,574
| New | +$255K |
|
412
Old Dominion Freight Line
ODFL
$31.2B
| $254K | 0.02% |
+710
| New | +$254K |
|
413
Oneok
OKE
$46.7B
| $252K | 0.02% |
4,284
+638
| +17% | +$37.5K |
|
414
D.R. Horton
DHI
$50.9B
| $250K | 0.02% |
+2,303
| New | +$250K |
|
415
Genpact
G
$7.74B
| $249K | 0.02% |
4,698
-3
| -0.1% | -$159 |
|
416
Lincoln National
LNC
$7.99B
| $248K | 0.02% |
3,632
-3
| -0.1% | -$205 |
|
417
Absci
ABSI
$351M
| $246K | 0.02% |
+30,000
| New | +$246K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.02% |
1,349
+107
| +9% | +$19.4K |
|
419
Interpublic Group of Companies
IPG
$9.65B
| $244K | 0.02% |
6,508
+706
| +12% | +$26.5K |
|
420
Bloom Energy
BE
$12B
| $243K | 0.02% |
11,098
| – | – |
|
421
Magna International
MGA
$12.8B
| $243K | 0.02% |
3,000
+49
| +2% | +$3.97K |
|
422
AvalonBay Communities
AVB
$27B
| $242K | 0.02% |
959
+57
| +6% | +$14.4K |
|
423
Henry Schein
HSIC
$8.33B
| $241K | 0.02% |
3,111
+231
| +8% | +$17.9K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $241K | 0.02% |
+6,754
| New | +$241K |
|
425
CDW
CDW
$21.1B
| $238K | 0.02% |
+1,163
| New | +$238K |
|