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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $904K | 0.06% |
5,225
-205
| -4% | -$35.5K |
|
127
Philip Morris
PM
$261B
| $900K | 0.06% |
8,884
+271
| +3% | +$27.5K |
|
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $897K | 0.06% |
18,105
+244
| +1% | +$12.1K |
|
129
Progressive
PGR
$144B
| $885K | 0.06% |
4,263
-208
| -5% | -$43.2K |
|
130
Intuitive Surgical
ISRG
$168B
| $875K | 0.06% |
1,967
-130
| -6% | -$57.8K |
|
131
TJX Companies
TJX
$155B
| $872K | 0.06% |
7,924
-390
| -5% | -$42.9K |
|
132
Comcast
CMCSA
$126B
| $862K | 0.06% |
22,000
-2,011
| -8% | -$78.8K |
|
133
Cigna
CI
$80.3B
| $859K | 0.06% |
2,600
-140
| -5% | -$46.3K |
|
134
Altria Group
MO
$113B
| $847K | 0.06% |
18,591
+6,765
| +57% | +$308K |
|
135
ConocoPhillips
COP
$124B
| $839K | 0.06% |
7,339
-432
| -6% | -$49.4K |
|
136
Automatic Data Processing
ADP
$121B
| $827K | 0.06% |
3,464
-23
| -0.7% | -$5.49K |
|
137
TPG
TPG
$8.69B
| $826K | 0.06% |
19,931
| – | – |
|
138
Novartis
NVS
$245B
| $825K | 0.06% |
7,753
-1,582
| -17% | -$168K |
|
139
Roblox
RBLX
$89.1B
| $824K | 0.06% |
22,148
| – | – |
|
140
UBS Group
UBS
$126B
| $822K | 0.06% |
27,831
-2,218
| -7% | -$65.5K |
|
141
Alaska Air
ALK
$7.22B
| $821K | 0.06% |
20,322
-510
| -2% | -$20.6K |
|
142
Quanterix
QTRX
$209M
| $820K | 0.06% |
62,060
| – | – |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $808K | 0.06% |
+8,809
| New | +$808K |
|
144
RTX Corp
RTX
$212B
| $808K | 0.06% |
8,044
-571
| -7% | -$57.3K |
|
145
Lockheed Martin
LMT
$106B
| $806K | 0.06% |
1,725
-166
| -9% | -$77.5K |
|
146
Pfizer
PFE
$142B
| $803K | 0.06% |
28,697
-3,228
| -10% | -$90.3K |
|
147
Marsh & McLennan
MMC
$101B
| $800K | 0.06% |
3,797
-90
| -2% | -$19K |
|
148
Pultegroup
PHM
$26.1B
| $785K | 0.06% |
7,134
-174
| -2% | -$19.2K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $785K | 0.06% |
4,302
+466
| +12% | +$85.1K |
|
150
Axon Enterprise
AXON
$58.4B
| $774K | 0.05% |
2,629
+12
| +0.5% | +$3.53K |
|