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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $231K | 0.02% |
2,540
-170
| -6% | -$15.5K |
|
402
Nice
NICE
$8.43B
| $230K | 0.02% |
1,353
+91
| +7% | +$15.5K |
|
403
Woodside Energy
WDS
$32.5B
| $230K | 0.02% |
9,867
+361
| +4% | +$8.41K |
|
404
Jacobs Solutions
J
$17.4B
| $230K | 0.02% |
1,683
-224
| -12% | -$30.6K |
|
405
L3Harris
LHX
$51.5B
| $230K | 0.02% |
1,319
-28
| -2% | -$4.88K |
|
406
Regions Financial
RF
$24B
| $228K | 0.02% |
13,274
-2,167
| -14% | -$37.3K |
|
407
Hershey
HSY
$37.7B
| $227K | 0.02% |
1,135
-454
| -29% | -$90.8K |
|
|
SAGE
408
DELISTED
Sage Therapeutics
SAGE
| $226K | 0.02% |
10,994
+240
| +2% | +$4.94K |
|
409
Ball Corp
BALL
$13.9B
| $226K | 0.02% |
4,531
-740
| -14% | -$36.8K |
|
410
SBA Communications
SBAC
$21.7B
| $225K | 0.02% |
1,124
+241
| +27% | +$48.2K |
|
411
Dollar General
DG
$24.3B
| $225K | 0.02% |
2,125
-335
| -14% | -$35.4K |
|
412
Kinder Morgan
KMI
$59.4B
| $224K | 0.02% |
13,515
-3,644
| -21% | -$60.4K |
|
413
Newmont
NEM
$83.3B
| $224K | 0.02% |
6,056
-1,807
| -23% | -$66.8K |
|
414
PG&E
PCG
$33.7B
| $224K | 0.02% |
13,872
-3,978
| -22% | -$64.2K |
|
415
T Rowe Price
TROW
$23.2B
| $223K | 0.02% |
2,125
-767
| -27% | -$80.4K |
|
416
Wabtec
WAB
$32.9B
| $220K | 0.02% |
2,073
-317
| -13% | -$33.7K |
|
417
Agilent Technologies
A
$35.6B
| $220K | 0.02% |
1,969
-479
| -20% | -$53.6K |
|
418
Henry Schein
HSIC
$8.29B
| $220K | 0.02% |
2,960
-286
| -9% | -$21.2K |
|
419
Recursion Pharmaceuticals
RXRX
$2.02B
| $219K | 0.02% |
28,601
| – | – |
|
420
Sun Life Financial
SLF
$32.4B
| $219K | 0.02% |
4,480
-484
| -10% | -$23.6K |
|
421
Consolidated Edison
ED
$35.1B
| $219K | 0.02% |
2,555
-1,342
| -34% | -$115K |
|
422
Church & Dwight Co
CHD
$22.7B
| $217K | 0.02% |
2,372
-485
| -17% | -$44.4K |
|
423
Pentair
PNR
$17.4B
| $216K | 0.02% |
3,342
-5
| -0.1% | -$324 |
|
424
Keysight
KEYS
$28.1B
| $216K | 0.02% |
1,635
-646
| -28% | -$85.5K |
|
425
iShares MSCI EAFE Growth ETF
EFG
$13B
| $216K | 0.02% |
2,505
| – | – |
|