CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
(-0.18%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $651K | 0.07% |
16,878
-6
| -0% | -$231 |
|
177
Analog Devices
ADI
$122B
| $650K | 0.07% |
4,666
+100
| +2% | +$13.9K |
|
178
Fiserv
FI
$73.4B
| $650K | 0.07% |
6,944
+424
| +7% | +$39.7K |
|
179
O'Reilly Automotive
ORLY
$89B
| $646K | 0.06% |
13,785
-1,005
| -7% | -$47.1K |
|
180
KLA
KLAC
$119B
| $635K | 0.06% |
2,098
+252
| +14% | +$76.3K |
|
181
Boeing
BA
$174B
| $634K | 0.06% |
5,233
-83
| -2% | -$10.1K |
|
182
Micron Technology
MU
$147B
| $631K | 0.06% |
12,597
-462
| -4% | -$23.1K |
|
183
Aon
AON
$79.9B
| $626K | 0.06% |
2,338
+132
| +6% | +$35.3K |
|
184
Intuitive Surgical
ISRG
$167B
| $624K | 0.06% |
3,331
-138
| -4% | -$25.9K |
|
185
Truist Financial
TFC
$60B
| $624K | 0.06% |
14,341
+322
| +2% | +$14K |
|
186
MetLife
MET
$52.9B
| $613K | 0.06% |
10,079
+215
| +2% | +$13.1K |
|
187
Moody's
MCO
$89.5B
| $610K | 0.06% |
2,508
+67
| +3% | +$16.3K |
|
188
Waste Management
WM
$88.6B
| $605K | 0.06% |
3,779
+597
| +19% | +$95.6K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $601K | 0.06% |
3,677
+254
| +7% | +$41.5K |
|
190
Citigroup
C
$176B
| $592K | 0.06% |
14,212
+1,720
| +14% | +$71.6K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $592K | 0.06% |
7,968
+148
| +2% | +$11K |
|
192
ASML
ASML
$307B
| $576K | 0.06% |
1,386
-189
| -12% | -$78.5K |
|
193
Synopsys
SNPS
$111B
| $576K | 0.06% |
1,884
+270
| +17% | +$82.5K |
|
194
Estee Lauder
EL
$32.1B
| $573K | 0.06% |
2,656
-143
| -5% | -$30.9K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $573K | 0.06% |
832
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $572K | 0.06% |
2,730
+31
| +1% | +$6.5K |
|
197
Lam Research
LRCX
$130B
| $570K | 0.06% |
15,570
+360
| +2% | +$13.2K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $562K | 0.06% |
6,216
+148
| +2% | +$13.4K |
|
199
General Mills
GIS
$27B
| $557K | 0.06% |
7,274
+303
| +4% | +$23.2K |
|
200
Autodesk
ADSK
$69.5B
| $554K | 0.06% |
2,966
-87
| -3% | -$16.3K |
|