CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
201
Expedia Group
EXPE
$26.2B
$621K 0.05%
3,434
EXPD icon
202
Expeditors International
EXPD
$16.4B
$620K 0.05%
4,620
BK icon
203
Bank of New York Mellon
BK
$73.8B
$617K 0.05%
10,629
AON icon
204
Aon
AON
$80.2B
$616K 0.05%
2,049
MPC icon
205
Marathon Petroleum
MPC
$54.8B
$609K 0.05%
9,510
HCA icon
206
HCA Healthcare
HCA
$95B
$608K 0.05%
2,366
SONY icon
207
Sony
SONY
$162B
$607K 0.05%
4,799
TMUS icon
208
T-Mobile US
TMUS
$288B
$603K 0.05%
5,202
CB icon
209
Chubb
CB
$110B
$597K 0.05%
3,087
NOC icon
210
Northrop Grumman
NOC
$84.4B
$594K 0.05%
1,534
CTSH icon
211
Cognizant
CTSH
$35.1B
$583K 0.05%
6,574
SHOP icon
212
Shopify
SHOP
$181B
$583K 0.05%
423
JCI icon
213
Johnson Controls International
JCI
$69.3B
$580K 0.05%
7,139
MET icon
214
MetLife
MET
$53.6B
$580K 0.05%
9,278
EBAY icon
215
eBay
EBAY
$41.1B
$578K 0.05%
8,688
FI icon
216
Fiserv
FI
$74.4B
$573K 0.05%
5,516
APH icon
217
Amphenol
APH
$133B
$557K 0.04%
6,367
BDX icon
218
Becton Dickinson
BDX
$53.9B
$552K 0.04%
2,195
CDNS icon
219
Cadence Design Systems
CDNS
$93.4B
$552K 0.04%
2,961
IBM icon
220
IBM
IBM
$225B
$547K 0.04%
4,090
F icon
221
Ford
F
$46.6B
$545K 0.04%
26,246
NEM icon
222
Newmont
NEM
$83.3B
$544K 0.04%
8,768
ROK icon
223
Rockwell Automation
ROK
$38B
$544K 0.04%
1,558
ETN icon
224
Eaton
ETN
$134B
$542K 0.04%
3,134
AEP icon
225
American Electric Power
AEP
$58.9B
$539K 0.04%
6,059