CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.55%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
270
New
62
Increased
146
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$8.92M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$853K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.6B
| $251K | 0.05% |
2,486
+252
| +11% | +$25.4K |
|
202
Edwards Lifesciences
EW
$47.8B
| $249K | 0.05% |
1,347
+196
| +17% | +$36.2K |
|
203
Micron Technology
MU
$133B
| $249K | 0.05% |
6,444
+913
| +17% | +$35.3K |
|
204
Progressive
PGR
$145B
| $249K | 0.05% |
+3,118
| New | +$249K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $245K | 0.05% |
+3,163
| New | +$245K |
|
206
Diageo
DEO
$62.1B
| $242K | 0.05% |
+1,405
| New | +$242K |
|
207
Idexx Laboratories
IDXX
$51.8B
| $242K | 0.05% |
+880
| New | +$242K |
|
208
Lyft
LYFT
$6.73B
| $242K | 0.05% |
+3,687
| New | +$242K |
|
209
Lam Research
LRCX
$127B
| $241K | 0.05% |
+1,286
| New | +$241K |
|
210
Cigna
CI
$80.3B
| $240K | 0.05% |
1,520
-75
| -5% | -$11.8K |
|
211
Emerson Electric
EMR
$74.3B
| $238K | 0.05% |
3,563
+411
| +13% | +$27.5K |
|
212
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.05% |
1,518
| – | – |
|
213
Marriott International Class A Common Stock
MAR
$72.7B
| $236K | 0.05% |
+1,683
| New | +$236K |
|
214
PPG Industries
PPG
$25.1B
| $236K | 0.05% |
2,022
+200
| +11% | +$23.3K |
|
215
Xcel Energy
XEL
$42.8B
| $236K | 0.05% |
+3,974
| New | +$236K |
|
216
F5
FFIV
$18B
| $234K | 0.05% |
1,604
-5
| -0.3% | -$729 |
|
217
Kinder Morgan
KMI
$60B
| $234K | 0.05% |
+11,230
| New | +$234K |
|
218
Travelers Companies
TRV
$61.1B
| $233K | 0.05% |
+1,556
| New | +$233K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $233K | 0.05% |
1,240
+134
| +12% | +$25.2K |
|
220
Dollar General
DG
$23.9B
| $232K | 0.05% |
+1,719
| New | +$232K |
|
221
VF Corp
VFC
$5.91B
| $230K | 0.05% |
2,638
+281
| +12% | +$24.5K |
|
222
Workhorse Group
WKHS
$20.3M
| $228K | 0.05% |
+77,479
| New | +$228K |
|
223
Sysco
SYY
$38.5B
| $227K | 0.05% |
+3,215
| New | +$227K |
|
224
GSK
GSK
$79.9B
| $224K | 0.05% |
+5,590
| New | +$224K |
|
225
Monster Beverage
MNST
$60.9B
| $224K | 0.05% |
+3,511
| New | +$224K |
|