CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$93.4M
(+9.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $529K | 0.05% |
4,267
+170
| +4% | +$21.1K |
|
202
International Paper
IP
$25.7B
| $527K | 0.05% |
9,078
+81
| +0.9% | +$4.7K |
|
203
Valero Energy
VLO
$48.7B
| $520K | 0.05% |
6,658
+167
| +3% | +$13K |
|
204
O'Reilly Automotive
ORLY
$89B
| $516K | 0.05% |
13,665
| – | – |
|
205
Ecolab
ECL
$77.6B
| $513K | 0.05% |
2,490
+16
| +0.6% | +$3.3K |
|
206
Emerson Electric
EMR
$74.6B
| $510K | 0.05% |
5,295
+73
| +1% | +$7.03K |
|
207
Illumina
ILMN
$15.7B
| $505K | 0.05% |
1,098
+26
| +2% | +$12K |
|
208
Eastman Chemical
EMN
$7.93B
| $497K | 0.04% |
4,254
+5
| +0.1% | +$584 |
|
209
Becton Dickinson
BDX
$55.1B
| $494K | 0.04% |
2,082
-91
| -4% | -$21.6K |
|
210
HP
HPQ
$27.4B
| $493K | 0.04% |
16,346
-1
| -0% | -$30 |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $493K | 0.04% |
2,022
+50
| +3% | +$12.2K |
|
|
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
| $489K | 0.04% |
11,033
| – | – |
|
213
Bank of New York Mellon
BK
$73.1B
| $488K | 0.04% |
9,531
+21
| +0.2% | +$1.08K |
|
214
Allstate
ALL
$53.1B
| $483K | 0.04% |
3,702
+36
| +1% | +$4.7K |
|
215
MSCI
MSCI
$42.9B
| $480K | 0.04% |
901
+1
| +0.1% | +$533 |
|
216
Toyota
TM
$260B
| $479K | 0.04% |
2,737
+103
| +4% | +$18K |
|
217
Linde
LIN
$220B
| $478K | 0.04% |
1,652
+812
| +97% | +$235K |
|
218
Global Payments
GPN
$21.3B
| $476K | 0.04% |
2,540
-1
| -0% | -$187 |
|
219
Phillips 66
PSX
$53.2B
| $473K | 0.04% |
5,511
+117
| +2% | +$10K |
|
220
Shopify
SHOP
$191B
| $473K | 0.04% |
3,240
-210
| -6% | -$30.7K |
|
|
COUP
221
DELISTED
Coupa Software Incorporated
COUP
| $472K | 0.04% |
1,799
+50
| +3% | +$13.1K |
|
222
American Electric Power
AEP
$57.8B
| $469K | 0.04% |
5,539
+56
| +1% | +$4.74K |
|
223
General Motors
GM
$55.5B
| $467K | 0.04% |
7,893
+498
| +7% | +$29.5K |
|
224
Monster Beverage
MNST
$61B
| $467K | 0.04% |
10,214
| – | – |
|
225
Chubb
CB
$111B
| $464K | 0.04% |
2,920
+72
| +3% | +$11.4K |
|