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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$14.6B
| $237K | 0.02% |
+1,358
| New | +$237K |
|
427
Everest Group
EG
$14.4B
| $237K | 0.02% |
+866
| New | +$237K |
|
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $237K | 0.02% |
+5,881
| New | +$237K |
|
429
Cooper Companies
COO
$12.9B
| $236K | 0.02% |
564
+55
| +11% | +$23K |
|
430
Fortune Brands Innovations
FBIN
$6.89B
| $236K | 0.02% |
+2,205
| New | +$236K |
|
431
Halliburton
HAL
$19.2B
| $235K | 0.02% |
10,297
+870
| +9% | +$19.9K |
|
432
ORIX
IX
$29.3B
| $235K | 0.02% |
+2,311
| New | +$235K |
|
433
Kimco Realty
KIM
$15.1B
| $235K | 0.02% |
+9,526
| New | +$235K |
|
434
Liberty Broadband Class C
LBRDK
$8.66B
| $234K | 0.02% |
1,455
| – | – |
|
435
National Grid
NGG
$67.3B
| $234K | 0.02% |
+3,234
| New | +$234K |
|
436
Recursion Pharmaceuticals
RXRX
$2B
| $233K | 0.02% |
+13,600
| New | +$233K |
|
437
Ventas
VTR
$30.7B
| $231K | 0.02% |
4,512
+674
| +18% | +$34.5K |
|
438
Marvell Technology
MRVL
$54.4B
| $230K | 0.02% |
+2,633
| New | +$230K |
|
439
Stellantis
STLA
$27.1B
| $230K | 0.02% |
12,187
+1,369
| +13% | +$25.8K |
|
440
Aecom
ACM
$16.4B
| $228K | 0.02% |
+2,944
| New | +$228K |
|
441
BHP
BHP
$141B
| $228K | 0.02% |
3,772
-55
| -1% | -$3.32K |
|
442
Seagate
STX
$35.8B
| $228K | 0.02% |
+2,014
| New | +$228K |
|
443
Edison International
EIX
$21.3B
| $227K | 0.02% |
+3,330
| New | +$227K |
|
444
Celanese
CE
$4.97B
| $224K | 0.02% |
+1,330
| New | +$224K |
|
445
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $224K | 0.02% |
+2,076
| New | +$224K |
|
446
Diamondback Energy
FANG
$43.4B
| $224K | 0.02% |
+2,081
| New | +$224K |
|
447
Hologic
HOLX
$14.8B
| $223K | 0.02% |
+2,912
| New | +$223K |
|
448
Nasdaq
NDAQ
$53.6B
| $222K | 0.02% |
+1,057
| New | +$222K |
|
449
Zimmer Biomet
ZBH
$20.9B
| $222K | 0.02% |
1,750
+368
| +27% | +$46.7K |
|
450
Cenovus Energy
CVE
$30.5B
| $220K | 0.02% |
17,922
+7,292
| +69% | +$89.5K |
|