CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$148M
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
324
Reduced
80
Closed
2
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.07M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $746K | 0.06% |
3,572
+117
| +3% | +$24.4K |
|
177
Southern Company
SO
$101B
| $728K | 0.06% |
10,612
+152
| +1% | +$10.4K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $720K | 0.06% |
1,094
+14
| +1% | +$9.21K |
|
179
Duke Energy
DUK
$93.8B
| $703K | 0.06% |
6,699
+206
| +3% | +$21.6K |
|
180
US Bancorp
USB
$75.9B
| $691K | 0.05% |
12,294
+79
| +0.6% | +$4.44K |
|
181
AutoZone
AZO
$70.6B
| $688K | 0.05% |
328
+10
| +3% | +$21K |
|
182
Ferguson
FERG
$47.8B
| $686K | 0.05% |
3,834
+2,159
| +129% | +$386K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $686K | 0.05% |
3,836
| – | – |
|
184
O'Reilly Automotive
ORLY
$89B
| $684K | 0.05% |
14,535
+255
| +2% | +$12K |
|
185
Alibaba
BABA
$323B
| $683K | 0.05% |
5,747
| – | – |
|
186
Colgate-Palmolive
CL
$68.8B
| $675K | 0.05% |
7,915
+399
| +5% | +$34K |
|
187
Novo Nordisk
NVO
$245B
| $675K | 0.05% |
12,060
+1,472
| +14% | +$82.4K |
|
188
Workday
WDAY
$61.7B
| $673K | 0.05% |
2,463
+21
| +0.9% | +$5.74K |
|
189
Air Products & Chemicals
APD
$64.5B
| $654K | 0.05% |
2,151
+72
| +3% | +$21.9K |
|
190
Moderna
MRNA
$9.78B
| $652K | 0.05% |
2,567
+1,708
| +199% | +$434K |
|
191
Equinix
EQIX
$75.7B
| $647K | 0.05% |
765
+28
| +4% | +$23.7K |
|
192
Ecolab
ECL
$77.6B
| $646K | 0.05% |
2,754
+105
| +4% | +$24.6K |
|
193
HP
HPQ
$27.4B
| $646K | 0.05% |
17,148
+578
| +3% | +$21.8K |
|
194
Okta
OKTA
$16.1B
| $639K | 0.05% |
2,851
+73
| +3% | +$16.4K |
|
195
Progressive
PGR
$143B
| $639K | 0.05% |
6,229
+198
| +3% | +$20.3K |
|
196
Capital One
COF
$142B
| $637K | 0.05% |
4,389
+65
| +2% | +$9.43K |
|
197
DuPont de Nemours
DD
$32.6B
| $631K | 0.05% |
7,810
+191
| +3% | +$15.4K |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $631K | 0.05% |
8,095
| – | – |
|
199
Dollar General
DG
$24.1B
| $630K | 0.05% |
2,670
+31
| +1% | +$7.32K |
|
200
Uber
UBER
$190B
| $624K | 0.05% |
14,878
+408
| +3% | +$17.1K |
|