CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$158B
| $571K | 0.04% |
8,341
-1,184
| -12% | -$81.1K |
|
202
PNC Financial Services
PNC
$80.4B
| $571K | 0.04% |
3,532
-420
| -11% | -$67.9K |
|
203
Prologis
PLD
$104B
| $571K | 0.04% |
4,383
-935
| -18% | -$122K |
|
204
Phillips 66
PSX
$53.9B
| $564K | 0.04% |
3,455
-469
| -12% | -$76.6K |
|
205
Amphenol
APH
$132B
| $559K | 0.04% |
4,845
-995
| -17% | -$115K |
|
206
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $554K | 0.04% |
46,829
-2,517
| -5% | -$29.8K |
|
207
James Hardie Industries plc
JHX
$11.4B
| $554K | 0.04% |
13,691
-892
| -6% | -$36.1K |
|
208
Gilead Sciences
GILD
$139B
| $551K | 0.04% |
7,522
-2,319
| -24% | -$170K |
|
209
Ferguson
FERG
$46B
| $550K | 0.04% |
2,519
-246
| -9% | -$53.7K |
|
210
RELX
RELX
$82.9B
| $548K | 0.04% |
12,661
-1,174
| -8% | -$50.8K |
|
211
Chipotle Mexican Grill
CMG
$55.9B
| $546K | 0.04% |
188
-37
| -16% | -$108K |
|
212
Ross Stores
ROST
$49.3B
| $544K | 0.04% |
3,709
-393
| -10% | -$57.7K |
|
213
Allstate
ALL
$53.3B
| $537K | 0.04% |
3,105
-130
| -4% | -$22.5K |
|
214
Equinix
EQIX
$75.6B
| $536K | 0.04% |
650
-144
| -18% | -$119K |
|
215
Expeditors International
EXPD
$16.2B
| $533K | 0.04% |
4,385
-201
| -4% | -$24.4K |
|
216
Ameriprise Financial
AMP
$48.2B
| $530K | 0.04% |
1,208
-103
| -8% | -$45.2K |
|
217
United Parcel Service
UPS
$72.2B
| $529K | 0.04% |
3,562
-50
| -1% | -$7.43K |
|
218
Autodesk
ADSK
$67.8B
| $523K | 0.04% |
2,009
-257
| -11% | -$66.9K |
|
219
Thomson Reuters
TRI
$80B
| $520K | 0.04% |
3,335
-291
| -8% | -$45.3K |
|
220
Teck Resources
TECK
$16.6B
| $519K | 0.04% |
11,342
+1,056
| +10% | +$48.3K |
|
221
Altria Group
MO
$113B
| $516K | 0.04% |
11,826
+162
| +1% | +$7.07K |
|
222
Waste Management
WM
$90.5B
| $515K | 0.04% |
2,414
-691
| -22% | -$147K |
|
223
Canadian Pacific Kansas City
CP
$70.1B
| $507K | 0.04% |
5,751
-571
| -9% | -$50.3K |
|
224
Southern Company
SO
$101B
| $507K | 0.04% |
7,061
-2,032
| -22% | -$146K |
|
225
Analog Devices
ADI
$121B
| $504K | 0.03% |
2,550
-536
| -17% | -$106K |
|