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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$1.26B
AUM Growth
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.85%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.6B
$903K 0.07%
6,974
– –
PSA icon
152
Public Storage
PSA
$60.5B
$899K 0.07%
2,400
– –
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$892K 0.07%
2,532
– –
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$891K 0.07%
6,511
– –
EL icon
155
Estee Lauder
EL
$30.4B
$890K 0.07%
2,404
– –
HUM icon
156
Humana
HUM
$43.7B
$882K 0.07%
1,902
– –
MCO icon
157
Moody's
MCO
$82.8B
$882K 0.07%
2,258
– –
EOG icon
158
EOG Resources
EOG
$79.2B
$875K 0.07%
9,851
– –
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$857K 0.07%
20,646
– –
LIN icon
160
Linde
LIN
$221B
$854K 0.07%
2,468
– –
SYK icon
161
Stryker
SYK
$125B
$840K 0.07%
3,140
– –
MO icon
162
Altria Group
MO
$114B
$836K 0.07%
17,631
– –
BR icon
163
Broadridge
BR
$17.8B
$835K 0.07%
4,570
– –
CI icon
164
Cigna
CI
$73.7B
$830K 0.07%
3,616
– –
TFC icon
165
Truist Financial
TFC
$63.3B
$828K 0.07%
14,134
– –
T icon
166
AT&T
T
$159B
$826K 0.07%
44,482
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$797K 0.06%
2,242
– –
KLAC icon
168
KLA
KLAC
$239B
$789K 0.06%
18,350
– –
ABNB icon
169
Airbnb
ABNB
$89.9B
$785K 0.06%
4,718
– –
NSC icon
170
Norfolk Southern
NSC
$75.4B
$780K 0.06%
2,619
– –
COP icon
171
ConocoPhillips
COP
$147B
$766K 0.06%
10,617
– –
GILD icon
172
Gilead Sciences
GILD
$162B
$755K 0.06%
10,395
– –
ADSK icon
173
Autodesk
ADSK
$49.5B
$754K 0.06%
2,681
– –
TM icon
174
Toyota
TM
$224B
$753K 0.06%
4,061
– –
ADI icon
175
Analog Devices
ADI
$179B
$746K 0.06%
4,246
– –
5 6
7
8 9

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.