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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$94.2M
Cap. Flow
+$14.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
74
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$27.9M
2
ICE icon
Intercontinental Exchange
ICE
+$17.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
5
FNF icon
Fidelity National Financial
FNF
+$1.83M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.7M
2
FISV
Fiserv Inc
FISV
+$3.05M
3
THO icon
Thor Industries
THO
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$86.6B
$325K 0.04%
2,156
– –
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.42B
$321K 0.04%
2,770
-247
-8% -$25K
NEE icon
228
NextEra Energy
NEE
$184B
$315K 0.04%
5,193
-182
-3% -$10.4K
TJX icon
229
TJX Companies
TJX
$179B
$309K 0.03%
3,292
– –
RF icon
230
Regions Financial
RF
$26.4B
$304K 0.03%
15,500
– –
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$300K 0.03%
+4,508
New +$290K
EDIV icon
232
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$297K 0.03%
9,127
-409
-4% -$12.4K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$296K 0.03%
7,378
– –
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.22B
$290K 0.03%
5,530
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$290K 0.03%
9,152
-2,332
-20% -$71.3K
ROP icon
236
Roper Technologies
ROP
$40.4B
$283K 0.03%
520
– –
MMM icon
237
3M
MMM
$91.8B
$283K 0.03%
3,101
-434
-12% -$34.8K
META icon
238
Meta Platforms (Facebook)
META
$1.49T
$281K 0.03%
794
-55
-6% -$17.9K
DFIN icon
239
Donnelley Financial Solutions
DFIN
$1.28B
$281K 0.03%
4,501
– –
IP icon
240
International Paper
IP
$22.6B
$280K 0.03%
7,750
+250
+3% +$8.74K
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$30.4B
$280K 0.03%
2,691
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.03%
2,236
+2
+0.1% +$235
NXPI icon
243
NXP Semiconductors
NXPI
$60.8B
$279K 0.03%
1,208
– –
CSX icon
244
CSX Corp
CSX
$94B
$276K 0.03%
7,951
– –
PSFE icon
245
Paysafe
PSFE
$443M
$274K 0.03%
21,436
– –
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.3B
$274K 0.03%
+5,262
New +$260K
QUAD icon
247
Quad
QUAD
$479M
$274K 0.03%
50,490
– –
RHI icon
248
Robert Half
RHI
$4.11B
$264K 0.03%
3,000
– –
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$260K 0.03%
+4,205
New +$240K
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.93B
$259K 0.03%
+212
New +$237K
8 9
10
11 12

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Crescent Grove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Grove Advisors held 302 positions worth $897M, up 12% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crescent Grove Advisors's Q4 2023 filing shows 31 new, 74 increased, 103 reduced and 18 closed positions. Its largest new stake was NCR Atleos: 1,218,078 shares worth $29.6M. The largest sale was NCR Voyix, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q4 2023 buy was NCR Atleos: 1,218,078 shares worth $29.6M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.79M increase.
  • Crescent Grove Advisors's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $22.7M.
  • Crescent Grove Advisors fully exited Fiserv Inc in Q4 2023, selling an estimated $3.05M.
  • Crescent Grove Advisors's ten largest holdings make up 43% of its $897M portfolio in Q4 2023.
  • Crescent Grove Advisors opened 31 new positions and closed 18 in Q4 2023.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $897M.

Based on Crescent Grove Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.