CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $540K | 0.05% |
318
+19
| +6% | +$32.3K |
|
202
Bank of New York Mellon
BK
$73.1B
| $535K | 0.05% |
10,314
+783
| +8% | +$40.6K |
|
203
Northrop Grumman
NOC
$83.2B
| $535K | 0.05% |
1,485
-20
| -1% | -$7.21K |
|
204
Air Products & Chemicals
APD
$64.5B
| $532K | 0.05% |
2,079
-2
| -0.1% | -$512 |
|
205
Expeditors International
EXPD
$16.4B
| $530K | 0.05% |
4,447
+42
| +1% | +$5.01K |
|
206
Expedia Group
EXPE
$26.6B
| $529K | 0.05% |
3,226
-6
| -0.2% | -$984 |
|
207
Toyota
TM
$260B
| $528K | 0.05% |
2,970
+233
| +9% | +$41.4K |
|
208
DuPont de Nemours
DD
$32.6B
| $518K | 0.05% |
7,619
+248
| +3% | +$16.9K |
|
209
Chubb
CB
$111B
| $513K | 0.05% |
2,959
+39
| +1% | +$6.76K |
|
210
Emerson Electric
EMR
$74.6B
| $509K | 0.05% |
5,404
+109
| +2% | +$10.3K |
|
211
Novo Nordisk
NVO
$245B
| $508K | 0.05% |
10,588
+106
| +1% | +$5.09K |
|
212
Valero Energy
VLO
$48.7B
| $500K | 0.04% |
7,082
+424
| +6% | +$29.9K |
|
213
Becton Dickinson
BDX
$55.1B
| $495K | 0.04% |
2,064
-18
| -0.9% | -$4.32K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $490K | 0.04% |
2,042
+20
| +1% | +$4.8K |
|
215
Newmont
NEM
$83.7B
| $485K | 0.04% |
8,937
-159
| -2% | -$8.63K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $484K | 0.04% |
3,976
-404
| -9% | -$49.2K |
|
217
International Paper
IP
$25.7B
| $483K | 0.04% |
9,113
+35
| +0.4% | +$1.86K |
|
218
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
| $480K | 0.04% |
+18,752
| New | +$480K |
|
219
Allstate
ALL
$53.1B
| $478K | 0.04% |
3,751
+49
| +1% | +$6.24K |
|
220
Ross Stores
ROST
$49.4B
| $476K | 0.04% |
4,373
+106
| +2% | +$11.5K |
|
221
Monster Beverage
MNST
$61B
| $475K | 0.04% |
10,688
+474
| +5% | +$21.1K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $475K | 0.04% |
7,868
-112
| -1% | -$6.76K |
|
223
Johnson Controls International
JCI
$69.5B
| $473K | 0.04% |
6,941
+264
| +4% | +$18K |
|
224
Electronic Arts
EA
$42.2B
| $471K | 0.04% |
3,309
+180
| +6% | +$25.6K |
|
225
Cognizant
CTSH
$35.1B
| $470K | 0.04% |
6,335
-75
| -1% | -$5.56K |
|