CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
100
New
5
Increased
11
Reduced
37
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 2 |
ESL
Esterline Technologies
ESL
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$345K |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$202K |
Top Sells
| 1 |
Impinj
PI
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$873K |
Sector Composition
| 1 | Industrials | 38.23% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – |
-8,041
| Closed | -$313K |
|
77
Cisco
CSCO
$274B
| – | – |
-9,126
| Closed | -$285K |
|
78
Chevron
CVX
$324B
| – | – |
-3,026
| Closed | -$316K |
|
79
Goldman Sachs
GS
$226B
| – | – |
-951
| Closed | -$211K |
|
80
Home Depot
HD
$405B
| – | – |
-2,309
| Closed | -$354K |
|
81
IBM
IBM
$227B
| – | – |
-1,745
| Closed | -$268K |
|
82
Intel
INTC
$107B
| – | – |
-7,078
| Closed | -$238K |
|
83
Johnson & Johnson
JNJ
$427B
| – | – |
-4,527
| Closed | -$599K |
|
84
JPMorgan Chase
JPM
$829B
| – | – |
-5,306
| Closed | -$485K |
|
85
McDonald's
MCD
$224B
| – | – |
-2,927
| Closed | -$448K |
|
86
3M
MMM
$82.8B
| – | – |
-1,392
| Closed | -$290K |
|
87
Altria Group
MO
$113B
| – | – |
-2,704
| Closed | -$201K |
|
88
Merck
MRK
$210B
| – | – |
-5,940
| Closed | -$381K |
|
89
Novartis
NVS
$245B
| – | – |
-2,795
| Closed | -$233K |
|
90
Oracle
ORCL
$635B
| – | – |
-5,777
| Closed | -$290K |
|
91
PepsiCo
PEP
$204B
| – | – |
-2,878
| Closed | -$333K |
|
92
Pfizer
PFE
$141B
| – | – |
-13,297
| Closed | -$447K |
|
93
Procter & Gamble
PG
$368B
| – | – |
-3,047
| Closed | -$266K |
|
94
Philip Morris
PM
$260B
| – | – |
-2,635
| Closed | -$309K |
|
95
Banco Santander
SAN
$141B
| – | – |
-11,426
| Closed | -$76K |
|
96
UnitedHealth
UNH
$281B
| – | – |
-2,126
| Closed | -$394K |
|
97
Union Pacific
UNP
$133B
| – | – |
-2,063
| Closed | -$225K |
|
98
Visa
V
$683B
| – | – |
-2,988
| Closed | -$280K |
|
99
Exxon Mobil
XOM
$487B
| – | – |
-5,189
| Closed | -$419K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| – | – |
-1,576
| Closed | -$205K |
|