CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $545K | 0.05% |
883
+2
| +0.2% | +$1.23K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $539K | 0.05% |
1,354
+6
| +0.4% | +$2.39K |
|
178
Newmont
NEM
$83.7B
| $535K | 0.05% |
8,878
+782
| +10% | +$47.1K |
|
179
MetLife
MET
$52.9B
| $534K | 0.05% |
8,788
+1,266
| +17% | +$76.9K |
|
180
Capital One
COF
$142B
| $533K | 0.05% |
4,190
+2
| +0% | +$254 |
|
181
Ecolab
ECL
$77.6B
| $530K | 0.05% |
2,474
+133
| +6% | +$28.5K |
|
182
Dover
DOV
$24.4B
| $524K | 0.05% |
+3,821
| New | +$524K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $521K | 0.05% |
1,065
-112
| -10% | -$54.8K |
|
184
Dollar General
DG
$24.1B
| $520K | 0.05% |
2,564
+393
| +18% | +$79.7K |
|
185
HP
HPQ
$27.4B
| $519K | 0.05% |
16,347
+681
| +4% | +$21.6K |
|
186
Becton Dickinson
BDX
$55.1B
| $515K | 0.05% |
2,173
-146
| -6% | -$34.6K |
|
187
Global Payments
GPN
$21.3B
| $512K | 0.05% |
2,541
+80
| +3% | +$16.1K |
|
188
eBay
EBAY
$42.3B
| $511K | 0.05% |
8,349
+58
| +0.7% | +$3.55K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $504K | 0.05% |
7,921
+1,056
| +15% | +$67.2K |
|
190
Cognizant
CTSH
$35.1B
| $501K | 0.05% |
6,410
+2,025
| +46% | +$158K |
|
191
Columbia Banking Systems
COLB
$8.05B
| $495K | 0.05% |
+11,478
| New | +$495K |
|
192
Analog Devices
ADI
$122B
| $491K | 0.05% |
3,166
+44
| +1% | +$6.82K |
|
193
Ross Stores
ROST
$49.4B
| $491K | 0.05% |
4,097
+9
| +0.2% | +$1.08K |
|
194
Marathon Petroleum
MPC
$54.8B
| $480K | 0.05% |
8,977
+448
| +5% | +$24K |
|
195
ConocoPhillips
COP
$116B
| $473K | 0.05% |
8,920
+2,920
| +49% | +$155K |
|
196
Expeditors International
EXPD
$16.4B
| $472K | 0.05% |
4,387
+41
| +0.9% | +$4.41K |
|
197
CME Group
CME
$94.4B
| $471K | 0.05% |
2,305
+485
| +27% | +$99.1K |
|
198
Emerson Electric
EMR
$74.6B
| $471K | 0.05% |
5,222
+174
| +3% | +$15.7K |
|
199
Novartis
NVS
$251B
| $471K | 0.05% |
5,507
-146
| -3% | -$12.5K |
|
200
Eastman Chemical
EMN
$7.93B
| $468K | 0.05% |
4,249
+16
| +0.4% | +$1.76K |
|