CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$39.7B
| $214K | 0.02% |
1,119
-101
| -8% | -$19.3K |
|
402
Westlake Corp
WLK
$11.1B
| $214K | 0.02% |
1,476
| – | – |
|
403
US Bancorp
USB
$75.5B
| $213K | 0.02% |
5,373
-37
| -0.7% | -$1.47K |
|
404
Corteva
CTVA
$50.2B
| $213K | 0.02% |
3,945
-1,571
| -28% | -$84.7K |
|
405
GSK
GSK
$78.5B
| $212K | 0.02% |
5,514
-1,997
| -27% | -$76.9K |
|
406
Xcel Energy
XEL
$42.7B
| $212K | 0.02% |
+3,973
| New | +$212K |
|
407
Sempra
SRE
$54.1B
| $212K | 0.02% |
2,789
-361
| -11% | -$27.5K |
|
408
MGM Resorts International
MGM
$10.6B
| $212K | 0.02% |
4,763
-252
| -5% | -$11.2K |
|
409
Delta Air Lines
DAL
$39.9B
| $211K | 0.02% |
4,455
-416
| -9% | -$19.7K |
|
410
Fortinet
FTNT
$58.9B
| $211K | 0.01% |
3,496
-198
| -5% | -$11.9K |
|
411
Iron Mountain
IRM
$26.4B
| $210K | 0.01% |
2,340
-212
| -8% | -$19K |
|
412
PPG Industries
PPG
$24.7B
| $210K | 0.01% |
1,665
-137
| -8% | -$17.2K |
|
413
Skyworks Solutions
SWKS
$10.8B
| $208K | 0.01% |
1,955
-30
| -2% | -$3.2K |
|
414
CAE Inc
CAE
$8.56B
| $207K | 0.01% |
11,157
-963
| -8% | -$17.9K |
|
|
CHGX
415
DELISTED
AXS Change Finance ESG ETF
CHGX
| $207K | 0.01% |
5,726
| – | – |
|
416
Dropbox
DBX
$7.69B
| $204K | 0.01% |
+9,095
| New | +$204K |
|
417
Church & Dwight Co
CHD
$22.7B
| $204K | 0.01% |
1,968
+2
| +0.1% | +$207 |
|
418
Hologic
HOLX
$14.8B
| $204K | 0.01% |
2,747
-86
| -3% | -$6.39K |
|
419
Exelon
EXC
$43.8B
| $203K | 0.01% |
5,871
+364
| +7% | +$12.6K |
|
420
Ameren
AEE
$27B
| $203K | 0.01% |
2,850
-154
| -5% | -$11K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $202K | 0.01% |
5,554
-11
| -0.2% | -$401 |
|
422
Veralto
VLTO
$26.1B
| $200K | 0.01% |
+2,096
| New | +$200K |
|
423
Banco Santander
SAN
$140B
| $195K | 0.01% |
42,182
-5,324
| -11% | -$24.7K |
|
424
Freshworks
FRSH
$3.84B
| $193K | 0.01% |
15,186
| – | – |
|
425
PG&E
PCG
$33.7B
| $187K | 0.01% |
10,734
-1,584
| -13% | -$27.7K |
|