CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-13.33%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$950M
AUM Growth
-$71.4M
(-7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$62.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.13M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $252K | 0.03% |
+6,341
| New | +$252K |
|
227
Adobe
ADBE
$148B
| $251K | 0.03% |
685
| – | – |
|
228
Goldman Sachs
GS
$223B
| $251K | 0.03% |
845
+157
| +23% | +$46.6K |
|
229
PepsiCo
PEP
$200B
| $250K | 0.03% |
1,501
+6
| +0.4% | +$999 |
|
230
Marsh & McLennan
MMC
$100B
| $246K | 0.03% |
1,586
| – | – |
|
231
Pool Corp
POOL
$12.4B
| $246K | 0.03% |
700
| – | – |
|
232
NXP Semiconductors
NXPI
$57.2B
| $245K | 0.03% |
1,643
-355
| -18% | -$52.9K |
|
233
Dominion Energy
D
$49.7B
| $242K | 0.03% |
3,030
-354
| -10% | -$28.3K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $229K | 0.02% |
1,789
-1,149
| -39% | -$147K |
|
235
Applied Materials
AMAT
$130B
| $227K | 0.02% |
2,500
| – | – |
|
236
Salesforce
CRM
$239B
| $222K | 0.02% |
1,344
+295
| +28% | +$48.7K |
|
237
Visa
V
$666B
| $219K | 0.02% |
+1,114
| New | +$219K |
|
238
Moderna
MRNA
$9.78B
| $219K | 0.02% |
1,536
+150
| +11% | +$21.4K |
|
239
FMC
FMC
$4.72B
| $215K | 0.02% |
2,000
| – | – |
|
240
United Parcel Service
UPS
$72.1B
| $209K | 0.02% |
1,144
-936
| -45% | -$171K |
|
241
Roper Technologies
ROP
$55.8B
| $205K | 0.02% |
520
| – | – |
|
242
Copart
CPRT
$47B
| $204K | 0.02% |
7,520
| – | – |
|
243
Qualcomm
QCOM
$172B
| $202K | 0.02% |
1,583
-296
| -16% | -$37.8K |
|
244
Cintas
CTAS
$82.4B
| $201K | 0.02% |
2,156
| – | – |
|
245
Medical Properties Trust
MPW
$2.77B
| $201K | 0.02% |
+13,185
| New | +$201K |
|
246
Manulife Financial
MFC
$52.1B
| $192K | 0.02% |
+11,063
| New | +$192K |
|
247
Abercrombie & Fitch
ANF
$4.49B
| $184K | 0.02% |
10,900
| – | – |
|
|
VRN
248
DELISTED
Veren
VRN
| $182K | 0.02% |
+25,450
| New | +$182K |
|
249
DraftKings
DKNG
$23.1B
| $175K | 0.02% |
15,024
| – | – |
|
250
Veru
VERU
$49.4M
| $170K | 0.02% |
1,500
| – | – |
|