CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $887K | 0.08% |
5,411
| – | – |
|
127
TJX Companies
TJX
$155B
| $885K | 0.08% |
9,959
-2,667
| -21% | -$237K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $856K | 0.08% |
9,320
-4,738
| -34% | -$435K |
|
129
Cigna
CI
$80.2B
| $841K | 0.08% |
2,940
-723
| -20% | -$207K |
|
130
United Parcel Service
UPS
$72.3B
| $839K | 0.08% |
5,384
-1,336
| -20% | -$208K |
|
131
Boeing
BA
$176B
| $834K | 0.08% |
4,352
-1,062
| -20% | -$204K |
|
132
Valero Energy
VLO
$48.3B
| $829K | 0.08% |
5,849
-706
| -11% | -$100K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $820K | 0.08% |
15,799
| – | – |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $812K | 0.08% |
16,947
-613
| -3% | -$29.4K |
|
135
Deere & Co
DE
$127B
| $807K | 0.08% |
2,139
-671
| -24% | -$253K |
|
136
Lam Research
LRCX
$124B
| $802K | 0.08% |
1,279
-313
| -20% | -$196K |
|
137
American Express
AXP
$225B
| $798K | 0.08% |
5,347
-1,844
| -26% | -$275K |
|
138
EOG Resources
EOG
$65.8B
| $796K | 0.08% |
6,280
-3,119
| -33% | -$395K |
|
139
Lockheed Martin
LMT
$105B
| $791K | 0.08% |
1,934
-525
| -21% | -$215K |
|
140
Alaska Air
ALK
$7.21B
| $784K | 0.07% |
21,143
-310
| -1% | -$11.5K |
|
141
Intuitive Surgical
ISRG
$158B
| $779K | 0.07% |
2,664
-647
| -20% | -$189K |
|
142
UBS Group
UBS
$126B
| $773K | 0.07% |
31,348
-4,365
| -12% | -$108K |
|
143
CVS Health
CVS
$93B
| $770K | 0.07% |
11,033
-1,582
| -13% | -$110K |
|
144
Sony
SONY
$162B
| $768K | 0.07% |
9,325
+1,013
| +12% | +$83.5K |
|
145
Verizon
VZ
$184B
| $750K | 0.07% |
23,151
-7,872
| -25% | -$255K |
|
146
Toyota
TM
$252B
| $750K | 0.07% |
4,170
+32
| +0.8% | +$5.75K |
|
147
American Tower
AMT
$91.9B
| $746K | 0.07% |
4,538
-296
| -6% | -$48.7K |
|
148
Progressive
PGR
$145B
| $743K | 0.07% |
5,333
-1,201
| -18% | -$167K |
|
149
Prologis
PLD
$103B
| $741K | 0.07% |
6,603
-2,440
| -27% | -$274K |
|
150
Stryker
SYK
$149B
| $740K | 0.07% |
2,707
-707
| -21% | -$193K |
|