CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$37.5M
(-2.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
69
Reduced
313
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$54.7B
| $545K | 0.04% |
8,700
-700
| -7% | -$43.9K |
|
|
RDFN
202
DELISTED
Redfin
RDFN
| $541K | 0.04% |
90,022
-4,975
| -5% | -$29.9K |
|
203
Expeditors International
EXPD
$16.4B
| $537K | 0.04% |
4,303
-82
| -2% | -$10.2K |
|
204
Southern Company
SO
$101B
| $524K | 0.04% |
6,756
-305
| -4% | -$23.7K |
|
205
Target
TGT
$42.1B
| $524K | 0.04% |
3,537
-342
| -9% | -$50.6K |
|
206
Ross Stores
ROST
$49.4B
| $522K | 0.04% |
3,595
-114
| -3% | -$16.6K |
|
207
Rivian
RIVN
$17.5B
| $521K | 0.04% |
38,830
+433
| +1% | +$5.81K |
|
208
PNC Financial Services
PNC
$80.7B
| $519K | 0.04% |
3,339
-193
| -5% | -$30K |
|
209
CVS Health
CVS
$94B
| $517K | 0.04% |
8,757
-721
| -8% | -$42.6K |
|
210
Sherwin-Williams
SHW
$93.4B
| $516K | 0.04% |
1,729
-74
| -4% | -$22.1K |
|
211
NXP Semiconductors
NXPI
$56.8B
| $513K | 0.04% |
1,907
-98
| -5% | -$26.4K |
|
212
Vir Biotechnology
VIR
$733M
| $509K | 0.04% |
57,193
| – | – |
|
213
Prologis
PLD
$105B
| $502K | 0.04% |
4,466
+83
| +2% | +$9.32K |
|
214
Gilead Sciences
GILD
$142B
| $501K | 0.04% |
7,301
-221
| -3% | -$15.2K |
|
215
Northrop Grumman
NOC
$82.7B
| $500K | 0.04% |
1,030
-152
| -13% | -$73.7K |
|
216
Ameriprise Financial
AMP
$46.4B
| $495K | 0.04% |
1,158
-50
| -4% | -$21.4K |
|
217
Imperial Oil
IMO
$44.3B
| $494K | 0.04% |
7,242
-1,187
| -14% | -$81K |
|
218
BP
BP
$87B
| $494K | 0.04% |
13,689
-1,610
| -11% | -$58.1K |
|
219
W.W. Grainger
GWW
$47.4B
| $494K | 0.04% |
547
-22
| -4% | -$19.8K |
|
220
Waste Management
WM
$88.5B
| $492K | 0.03% |
2,308
-106
| -4% | -$22.6K |
|
221
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $490K | 0.03% |
13,356
| – | – |
|
222
Autodesk
ADSK
$68.7B
| $480K | 0.03% |
1,939
-70
| -3% | -$17.3K |
|
223
Phillips 66
PSX
$52.8B
| $478K | 0.03% |
3,386
-69
| -2% | -$9.74K |
|
224
Constellation Energy
CEG
$94.1B
| $476K | 0.03% |
2,377
-183
| -7% | -$36.6K |
|
225
Allstate
ALL
$53.3B
| $476K | 0.03% |
2,979
-126
| -4% | -$20.1K |
|