CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$92.8M
Cap. Flow
+$48.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18

Top Buys

1
TFSL icon
TFS Financial
TFSL
$18.7M
2
CINF icon
Cincinnati Financial
CINF
$7.42M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.43M
4
PCAR icon
PACCAR
PCAR
$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.98M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.39M
3
VUG icon
Vanguard Growth ETF
VUG
$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$466K 0.05%
1,441
-24
-2% -$7.76K
MNST icon
202
Monster Beverage
MNST
$61B
$465K 0.05%
10,214
+164
+2% +$7.47K
VLO icon
203
Valero Energy
VLO
$48.7B
$465K 0.05%
6,491
+1,728
+36% +$124K
AEP icon
204
American Electric Power
AEP
$57.8B
$464K 0.05%
5,483
+1,492
+37% +$126K
ORLY icon
205
O'Reilly Automotive
ORLY
$89B
$462K 0.05%
13,665
+135
+1% +$4.56K
IP icon
206
International Paper
IP
$25.7B
$461K 0.05%
8,997
+59
+0.7% +$3.02K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$102B
$459K 0.05%
2,134
+320
+18% +$68.8K
EQIX icon
208
Equinix
EQIX
$75.7B
$457K 0.04%
673
-48
-7% -$32.6K
BK icon
209
Bank of New York Mellon
BK
$73.1B
$450K 0.04%
9,510
+67
+0.7% +$3.17K
CB icon
210
Chubb
CB
$111B
$450K 0.04%
2,848
+240
+9% +$37.9K
XYZ
211
Block, Inc.
XYZ
$45.7B
$448K 0.04%
1,972
+136
+7% +$30.9K
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
$448K 0.04%
11,033
– –
DOW icon
213
Dow Inc
DOW
$17.4B
$446K 0.04%
6,982
+18
+0.3% +$1.15K
SYY icon
214
Sysco
SYY
$39.4B
$446K 0.04%
5,669
+70
+1% +$5.51K
COUP
215
DELISTED
Coupa Software Incorporated
COUP
$445K 0.04%
1,749
+74
+4% +$18.8K
BIIB icon
216
Biogen
BIIB
$20.6B
$441K 0.04%
1,578
+298
+23% +$83.3K
PSX icon
217
Phillips 66
PSX
$53.2B
$440K 0.04%
5,394
-23
-0.4% -$1.88K
DOCU icon
218
DocuSign
DOCU
$16.1B
$432K 0.04%
2,134
-248
-10% -$50.2K
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$430K 0.04%
3,089
+493
+19% +$68.6K
LHX icon
220
L3Harris
LHX
$51B
$430K 0.04%
2,122
+1,036
+95% +$210K
GM icon
221
General Motors
GM
$55.5B
$425K 0.04%
7,395
+312
+4% +$17.9K
TEAM icon
222
Atlassian
TEAM
$45.2B
$422K 0.04%
2,000
-2,000
-50% -$422K
URI icon
223
United Rentals
URI
$62.7B
$422K 0.04%
+1,281
New +$422K
ALL icon
224
Allstate
ALL
$53.1B
$421K 0.04%
3,666
+86
+2% +$9.88K
PH icon
225
Parker-Hannifin
PH
$96.1B
$421K 0.04%
1,335
+16
+1% +$5.05K
7 8
9
10 11