CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+23.51%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+35%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$29.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 4 |
Microsoft
MSFT
|
$6.76M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $540K | 0.08% |
3,088
-116
| -4% | -$20.3K |
|
127
Fidelity National Information Services
FIS
$35.7B
| $537K | 0.08% |
4,003
+207
| +5% | +$27.8K |
|
128
Okta
OKTA
$15.8B
| $537K | 0.08% |
2,680
| – | – |
|
129
Caterpillar
CAT
$195B
| $528K | 0.07% |
4,174
-726
| -15% | -$91.8K |
|
130
Prologis
PLD
$103B
| $527K | 0.07% |
5,651
+248
| +5% | +$23.1K |
|
131
Novartis
NVS
$245B
| $517K | 0.07% |
5,919
-7
| -0.1% | -$611 |
|
132
Humana
HUM
$37.3B
| $508K | 0.07% |
1,311
+68
| +5% | +$26.3K |
|
133
Intuitive Surgical
ISRG
$168B
| $500K | 0.07% |
878
+83
| +10% | +$47.3K |
|
134
Stryker
SYK
$149B
| $499K | 0.07% |
2,769
+532
| +24% | +$95.9K |
|
135
Micron Technology
MU
$133B
| $496K | 0.07% |
9,624
-162
| -2% | -$8.35K |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $496K | 0.07% |
1,709
+155
| +10% | +$45K |
|
137
Broadridge
BR
$29.5B
| $495K | 0.07% |
+3,920
| New | +$495K |
|
138
Colgate-Palmolive
CL
$68.2B
| $494K | 0.07% |
6,738
+776
| +13% | +$56.9K |
|
139
Fiserv
FI
$74.4B
| $492K | 0.07% |
5,043
+414
| +9% | +$40.4K |
|
140
Target
TGT
$42B
| $489K | 0.07% |
4,074
+72
| +2% | +$8.64K |
|
141
Lam Research
LRCX
$123B
| $488K | 0.07% |
1,509
-16
| -1% | -$5.17K |
|
142
Booking.com
BKNG
$178B
| $478K | 0.07% |
300
-33
| -10% | -$52.6K |
|
143
Applied Materials
AMAT
$126B
| $475K | 0.07% |
7,851
+47
| +0.6% | +$2.84K |
|
144
Moody's
MCO
$89.4B
| $467K | 0.07% |
1,699
+81
| +5% | +$22.3K |
|
145
Equinix
EQIX
$75.5B
| $464K | 0.07% |
660
+107
| +19% | +$75.2K |
|
146
Newmont
NEM
$83.3B
| $463K | 0.06% |
7,495
+335
| +5% | +$20.7K |
|
147
Marsh & McLennan
MMC
$101B
| $460K | 0.06% |
4,281
+438
| +11% | +$47.1K |
|
148
US Bancorp
USB
$75.5B
| $459K | 0.06% |
12,455
-2,442
| -16% | -$90K |
|
149
Duke Energy
DUK
$94.8B
| $458K | 0.06% |
5,736
+862
| +18% | +$68.8K |
|
150
CSX Corp
CSX
$60B
| $455K | 0.06% |
6,522
-257
| -4% | -$17.9K |
|