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
CCI icon
176
Crown Castle
CCI
$42.7B
$746K 0.06%
3,572
SO icon
177
Southern Company
SO
$101B
$728K 0.06%
10,612
IDXX icon
178
Idexx Laboratories
IDXX
$51.2B
$720K 0.06%
1,094
DUK icon
179
Duke Energy
DUK
$94.8B
$703K 0.06%
6,699
USB icon
180
US Bancorp
USB
$75.5B
$691K 0.05%
12,294
AZO icon
181
AutoZone
AZO
$69.9B
$688K 0.05%
328
FERG icon
182
Ferguson
FERG
$46.1B
$686K 0.05%
3,834
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.2B
$686K 0.05%
3,836
ORLY icon
184
O'Reilly Automotive
ORLY
$87.6B
$684K 0.05%
969
BABA icon
185
Alibaba
BABA
$330B
$683K 0.05%
5,747
CL icon
186
Colgate-Palmolive
CL
$68.2B
$675K 0.05%
7,915
NVO icon
187
Novo Nordisk
NVO
$251B
$675K 0.05%
6,030
WDAY icon
188
Workday
WDAY
$61.1B
$673K 0.05%
2,463
APD icon
189
Air Products & Chemicals
APD
$65B
$654K 0.05%
2,151
MRNA icon
190
Moderna
MRNA
$9.41B
$652K 0.05%
2,567
EQIX icon
191
Equinix
EQIX
$75.5B
$647K 0.05%
765
ECL icon
192
Ecolab
ECL
$77.9B
$646K 0.05%
2,754
HPQ icon
193
HP
HPQ
$27.1B
$646K 0.05%
17,148
OKTA icon
194
Okta
OKTA
$15.8B
$639K 0.05%
2,851
PGR icon
195
Progressive
PGR
$144B
$639K 0.05%
6,229
COF icon
196
Capital One
COF
$143B
$637K 0.05%
4,389
DD icon
197
DuPont de Nemours
DD
$31.7B
$631K 0.05%
7,810
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$7.7B
$631K 0.05%
8,095
DG icon
199
Dollar General
DG
$24.3B
$630K 0.05%
2,670
UBER icon
200
Uber
UBER
$194B
$624K 0.05%
14,878