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
EW icon
151
Edwards Lifesciences
EW
$47.9B
$903K 0.07%
6,974
PSA icon
152
Public Storage
PSA
$51.1B
$899K 0.07%
2,400
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$892K 0.07%
2,532
ICE icon
154
Intercontinental Exchange
ICE
$99.6B
$891K 0.07%
6,511
EL icon
155
Estee Lauder
EL
$32.2B
$890K 0.07%
2,404
HUM icon
156
Humana
HUM
$37.5B
$882K 0.07%
1,902
MCO icon
157
Moody's
MCO
$89.2B
$882K 0.07%
2,258
EOG icon
158
EOG Resources
EOG
$68.3B
$875K 0.07%
9,851
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$857K 0.07%
20,646
LIN icon
160
Linde
LIN
$223B
$854K 0.07%
2,468
SYK icon
161
Stryker
SYK
$149B
$840K 0.07%
3,140
MO icon
162
Altria Group
MO
$113B
$836K 0.07%
17,631
BR icon
163
Broadridge
BR
$29.7B
$835K 0.07%
4,570
CI icon
164
Cigna
CI
$80.7B
$830K 0.07%
3,616
TFC icon
165
Truist Financial
TFC
$59.2B
$828K 0.07%
14,134
T icon
166
AT&T
T
$209B
$826K 0.07%
33,597
LMT icon
167
Lockheed Martin
LMT
$106B
$797K 0.06%
2,242
KLAC icon
168
KLA
KLAC
$111B
$789K 0.06%
1,835
ABNB icon
169
Airbnb
ABNB
$77.6B
$785K 0.06%
4,718
NSC icon
170
Norfolk Southern
NSC
$61.9B
$780K 0.06%
2,619
COP icon
171
ConocoPhillips
COP
$123B
$766K 0.06%
10,617
GILD icon
172
Gilead Sciences
GILD
$138B
$755K 0.06%
10,395
ADSK icon
173
Autodesk
ADSK
$67.1B
$754K 0.06%
2,681
TM icon
174
Toyota
TM
$251B
$753K 0.06%
4,061
ADI icon
175
Analog Devices
ADI
$120B
$746K 0.06%
4,246