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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.36B
| – | – |
-1,901
| Closed | -$250K |
|
452
Align Technology
ALGN
$9.94B
| – | – |
-624
| Closed | -$205K |
|
453
APA Corp
APA
$8.53B
| – | – |
-7,752
| Closed | -$267K |
|
454
Avery Dennison
AVY
$13.2B
| – | – |
-896
| Closed | -$200K |
|
455
British American Tobacco
BTI
$121B
| – | – |
-11,826
| Closed | -$361K |
|
456
Crown Castle
CCI
$42.7B
| – | – |
-4,538
| Closed | -$480K |
|
457
CDW
CDW
$21.3B
| – | – |
-972
| Closed | -$249K |
|
458
Celanese
CE
$5.04B
| – | – |
-1,281
| Closed | -$220K |
|
459
Charter Communications
CHTR
$36.1B
| – | – |
-691
| Closed | -$201K |
|
460
Centene
CNC
$14.5B
| – | – |
-3,260
| Closed | -$256K |
|
461
Coinbase
COIN
$78B
| – | – |
-825
| Closed | -$219K |
|
462
CRH
CRH
$74.7B
| – | – |
-2,332
| Closed | -$201K |
|
463
Coterra Energy
CTRA
$18.9B
| – | – |
-9,060
| Closed | -$253K |
|
464
Diageo
DEO
$61.5B
| – | – |
-1,780
| Closed | -$265K |
|
465
Quest Diagnostics
DGX
$20B
| – | – |
-1,505
| Closed | -$200K |
|
466
Estee Lauder
EL
$32.7B
| – | – |
-3,046
| Closed | -$470K |
|
467
Enbridge
ENB
$105B
| – | – |
-6,770
| Closed | -$245K |
|
468
Equinor
EQNR
$62.6B
| – | – |
-9,218
| Closed | -$249K |
|
469
Elbit Systems
ESLT
$22B
| – | – |
-1,425
| Closed | -$300K |
|
470
GE HealthCare
GEHC
$32.7B
| – | – |
-2,555
| Closed | -$232K |
|
|
B
471
Barrick Mining Corporation
B
$45.9B
| – | – |
-13,356
| Closed | -$222K |
|
472
Halliburton
HAL
$19.3B
| – | – |
-5,982
| Closed | -$236K |
|
473
Henry Schein
HSIC
$8.29B
| – | – |
-2,899
| Closed | -$219K |
|
474
InterContinental Hotels
IHG
$18.3B
| – | – |
-2,504
| Closed | -$265K |
|
475
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-6,235
| Closed | -$203K |
|