CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
James Hardie Industries plc
JHX
$11.7B
| $248K | 0.02% |
10,529
+1,529
| +17% | +$36K |
|
402
Agnico Eagle Mines
AEM
$76.3B
| $247K | 0.02% |
+2,276
| New | +$247K |
|
403
CAE Inc
CAE
$8.53B
| $246K | 0.02% |
+10,014
| New | +$246K |
|
404
American Airlines Group
AAL
$8.63B
| $246K | 0.02% |
+23,304
| New | +$246K |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $244K | 0.02% |
6,232
+11
| +0.2% | +$431 |
|
406
Gartner
IT
$18.6B
| $243K | 0.02% |
+579
| New | +$243K |
|
407
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $243K | 0.02% |
4,000
| – | – |
|
408
Synchrony
SYF
$28.1B
| $242K | 0.02% |
+4,580
| New | +$242K |
|
409
Mid-America Apartment Communities
MAA
$17B
| $241K | 0.02% |
1,436
+1
| +0.1% | +$168 |
|
410
Quest Diagnostics
DGX
$20.5B
| $240K | 0.02% |
1,421
+65
| +5% | +$11K |
|
411
International Paper
IP
$25.7B
| $240K | 0.02% |
4,499
+142
| +3% | +$7.58K |
|
412
Qorvo
QRVO
$8.61B
| $240K | 0.02% |
+3,310
| New | +$240K |
|
413
Remitly
RELY
$4.02B
| $239K | 0.02% |
+11,505
| New | +$239K |
|
414
Jacobs Solutions
J
$17.4B
| $239K | 0.02% |
1,999
-17
| -0.8% | -$2.04K |
|
415
Builders FirstSource
BLDR
$16.5B
| $239K | 0.02% |
+1,914
| New | +$239K |
|
416
Constellation Brands
STZ
$26.2B
| $239K | 0.02% |
+1,302
| New | +$239K |
|
417
NiSource
NI
$19B
| $237K | 0.01% |
5,905
+28
| +0.5% | +$1.12K |
|
418
Garmin
GRMN
$45.7B
| $236K | 0.01% |
1,087
-271
| -20% | -$58.8K |
|
419
GSK
GSK
$81.5B
| $236K | 0.01% |
+6,092
| New | +$236K |
|
420
Agilent Technologies
A
$36.5B
| $236K | 0.01% |
2,017
-200
| -9% | -$23.4K |
|
421
Alibaba
BABA
$323B
| $236K | 0.01% |
+1,782
| New | +$236K |
|
422
Suncor Energy
SU
$48.5B
| $235K | 0.01% |
6,080
-352
| -5% | -$13.6K |
|
423
Copart
CPRT
$47B
| $235K | 0.01% |
4,147
-65
| -2% | -$3.68K |
|
424
ResMed
RMD
$40.6B
| $234K | 0.01% |
1,047
-24
| -2% | -$5.37K |
|
425
Live Nation Entertainment
LYV
$37.9B
| $234K | 0.01% |
1,793
| – | – |
|