CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BKNG icon
126
Booking.com
BKNG
$180B
$1.11M 0.09%
463
CSX icon
127
CSX Corp
CSX
$60.1B
$1.08M 0.09%
28,790
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$10.9B
$1.07M 0.08%
12,165
ASML icon
129
ASML
ASML
$283B
$1.07M 0.08%
1,339
BX icon
130
Blackstone
BX
$131B
$1.06M 0.08%
8,225
DBX icon
131
Dropbox
DBX
$7.66B
$1.05M 0.08%
42,900
BA icon
132
Boeing
BA
$178B
$1.02M 0.08%
5,077
AXP icon
133
American Express
AXP
$227B
$1.02M 0.08%
6,233
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.01M 0.08%
13,686
MDLZ icon
135
Mondelez International
MDLZ
$80B
$1M 0.08%
15,134
BIDU icon
136
Baidu
BIDU
$32.8B
$1M 0.08%
6,732
TJX icon
137
TJX Companies
TJX
$154B
$996K 0.08%
13,115
PRU icon
138
Prudential Financial
PRU
$37.6B
$977K 0.08%
9,027
FDX icon
139
FedEx
FDX
$52.9B
$975K 0.08%
3,769
ADP icon
140
Automatic Data Processing
ADP
$121B
$969K 0.08%
3,931
ITW icon
141
Illinois Tool Works
ITW
$76.2B
$968K 0.08%
3,924
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$967K 0.08%
90,638
GE icon
143
GE Aerospace
GE
$288B
$967K 0.08%
10,235
DE icon
144
Deere & Co
DE
$129B
$948K 0.08%
2,764
MMM icon
145
3M
MMM
$81.8B
$945K 0.07%
5,321
LRCX icon
146
Lam Research
LRCX
$122B
$942K 0.07%
1,310
MMC icon
147
Marsh & McLennan
MMC
$101B
$932K 0.07%
5,361
RTX icon
148
RTX Corp
RTX
$212B
$932K 0.07%
10,826
IVV icon
149
iShares Core S&P 500 ETF
IVV
$652B
$923K 0.07%
1,935
AZN icon
150
AstraZeneca
AZN
$247B
$917K 0.07%
15,750