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
TTE icon
401
TotalEnergies
TTE
$136B
$262K 0.02%
5,303
CNC icon
402
Centene
CNC
$14.5B
$261K 0.02%
3,168
EQNR icon
403
Equinor
EQNR
$62.5B
$261K 0.02%
9,897
BTI icon
404
British American Tobacco
BTI
$120B
$260K 0.02%
6,946
GLD icon
405
SPDR Gold Trust
GLD
$110B
$260K 0.02%
1,523
JBHT icon
406
JB Hunt Transport Services
JBHT
$13.9B
$257K 0.02%
1,256
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$174B
$257K 0.02%
46,984
XYL icon
408
Xylem
XYL
$34.1B
$257K 0.02%
2,143
DVA icon
409
DaVita
DVA
$9.75B
$256K 0.02%
2,247
SRE icon
410
Sempra
SRE
$53.9B
$256K 0.02%
1,933
SLF icon
411
Sun Life Financial
SLF
$32.4B
$255K 0.02%
4,574
ODFL icon
412
Old Dominion Freight Line
ODFL
$31.4B
$254K 0.02%
710
OKE icon
413
Oneok
OKE
$46.8B
$252K 0.02%
4,284
DHI icon
414
D.R. Horton
DHI
$50.7B
$250K 0.02%
2,303
G icon
415
Genpact
G
$7.8B
$249K 0.02%
4,698
LNC icon
416
Lincoln National
LNC
$8.06B
$248K 0.02%
3,632
ABSI icon
417
Absci
ABSI
$351M
$246K 0.02%
30,000
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.02%
1,349
IPG icon
419
Interpublic Group of Companies
IPG
$9.6B
$244K 0.02%
6,508
BE icon
420
Bloom Energy
BE
$12B
$243K 0.02%
11,098
MGA icon
421
Magna International
MGA
$12.8B
$243K 0.02%
3,000
AVB icon
422
AvalonBay Communities
AVB
$26.9B
$242K 0.02%
959
HSIC icon
423
Henry Schein
HSIC
$8.29B
$241K 0.02%
3,111
JNPR
424
DELISTED
Juniper Networks
JNPR
$241K 0.02%
6,754
CDW icon
425
CDW
CDW
$21.2B
$238K 0.02%
1,163