CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+23.51%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+35%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
301
New
45
Increased
146
Reduced
77
Closed
18
Top Buys
| 1 |
Starbucks
SBUX
|
$29.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 4 |
Microsoft
MSFT
|
$6.76M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.29M |
Top Sells
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 15.43% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$252B
| $326K | 0.05% |
6,159
+9
| +0.1% | +$476 |
|
202
Idexx Laboratories
IDXX
$50.8B
| $326K | 0.05% |
986
+39
| +4% | +$12.9K |
|
203
Norfolk Southern
NSC
$62.5B
| $326K | 0.05% |
1,859
-288
| -13% | -$50.5K |
|
204
Sanofi
SNY
$122B
| $326K | 0.05% |
6,379
+550
| +9% | +$28.1K |
|
205
Corning
GLW
$59.4B
| $324K | 0.05% |
+12,517
| New | +$324K |
|
206
Edwards Lifesciences
EW
$47.8B
| $323K | 0.05% |
4,668
+3,197
| +217% | +$221K |
|
207
ASML
ASML
$290B
| $321K | 0.05% |
873
-85
| -9% | -$31.3K |
|
208
Progressive
PGR
$144B
| $320K | 0.04% |
3,996
+368
| +10% | +$29.5K |
|
209
Aon
AON
$80.6B
| $319K | 0.04% |
1,656
-414
| -20% | -$79.8K |
|
210
Emerson Electric
EMR
$73.6B
| $314K | 0.04% |
5,062
+615
| +14% | +$38.1K |
|
211
Monster Beverage
MNST
$61.1B
| $314K | 0.04% |
4,525
+219
| +5% | +$15.2K |
|
212
Uber
UBER
$195B
| $314K | 0.04% |
10,114
| – | – |
|
213
Lyft
LYFT
$7.3B
| $313K | 0.04% |
9,495
| – | – |
|
214
Roper Technologies
ROP
$55.8B
| $308K | 0.04% |
792
+79
| +11% | +$30.7K |
|
215
Phillips 66
PSX
$53.1B
| $301K | 0.04% |
4,191
-1,619
| -28% | -$116K |
|
216
International Paper
IP
$26B
| $300K | 0.04% |
8,533
+1,618
| +23% | +$56.9K |
|
217
Allstate
ALL
$53.4B
| $294K | 0.04% |
3,032
-229
| -7% | -$22.2K |
|
218
Novo Nordisk
NVO
$253B
| $287K | 0.04% |
4,390
+132
| +3% | +$8.63K |
|
219
Eastman Chemical
EMN
$7.92B
| $285K | 0.04% |
+4,087
| New | +$285K |
|
220
SAP
SAP
$313B
| $285K | 0.04% |
2,033
-274
| -12% | -$38.4K |
|
221
MetLife
MET
$53.5B
| $279K | 0.04% |
7,653
-2,673
| -26% | -$97.4K |
|
222
Xcel Energy
XEL
$42.4B
| $276K | 0.04% |
4,408
+295
| +7% | +$18.5K |
|
223
Digital Realty Trust
DLR
$55.1B
| $273K | 0.04% |
1,920
+427
| +29% | +$60.7K |
|
224
Charles Schwab
SCHW
$175B
| $272K | 0.04% |
8,073
-3,238
| -29% | -$109K |
|
225
Marathon Petroleum
MPC
$54.8B
| $268K | 0.04% |
+7,160
| New | +$268K |
|