CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+2.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$862M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18
Top Buys
| 1 |
CDW
CDW
|
$4.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.26M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.76M |
| 4 |
NCR Voyix
VYX
|
$3.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.52M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$40.4M |
| 2 |
ManpowerGroup
MAN
|
$25.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 4 |
Group 1 Automotive
GPI
|
$6.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$145B
| $262K | 0.03% |
+679
| New | +$262K |
|
252
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $250K | 0.03% |
9,536
| – | – |
|
253
Cintas
CTAS
$83B
| $249K | 0.03% |
2,156
| – | – |
|
254
TJX Companies
TJX
$157B
| $248K | 0.03% |
3,162
| – | – |
|
255
Skyworks Solutions
SWKS
$10.9B
| $247K | 0.03% |
+2,090
| New | +$247K |
|
256
FMC
FMC
$4.58B
| $245K | 0.03% |
2,000
| – | – |
|
257
Robert Half
RHI
$3.78B
| $242K | 0.03% |
+3,000
| New | +$242K |
|
258
Dow Inc
DOW
$16.9B
| $241K | 0.03% |
+4,393
| New | +$241K |
|
259
CSX Corp
CSX
$60.7B
| $238K | 0.03% |
7,951
-3,465
| -30% | -$104K |
|
260
Align Technology
ALGN
$9.68B
| $232K | 0.03% |
+695
| New | +$232K |
|
261
Roper Technologies
ROP
$56.5B
| $229K | 0.03% |
520
| – | – |
|
262
NXP Semiconductors
NXPI
$56.3B
| $226K | 0.03% |
+1,208
| New | +$226K |
|
263
iShares International Dividend Growth ETF
IGRO
$1.18B
| $226K | 0.03% |
3,727
| – | – |
|
264
EOG Resources
EOG
$66.7B
| $218K | 0.03% |
1,905
+295
| +18% | +$33.8K |
|
265
Quad
QUAD
$331M
| $217K | 0.03% |
50,490
| – | – |
|
266
Lam Research
LRCX
$127B
| $214K | 0.02% |
+4,030
| New | +$214K |
|
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $214K | 0.02% |
+12,466
| New | +$214K |
|
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $210K | 0.02% |
+2,850
| New | +$210K |
|
269
Manulife Financial
MFC
$52.4B
| $207K | 0.02% |
11,300
+123
| +1% | +$2.26K |
|
270
Workday
WDAY
$61.3B
| $207K | 0.02% |
+1,000
| New | +$207K |
|
271
Veeva Systems
VEEV
$44B
| $202K | 0.02% |
+1,100
| New | +$202K |
|
272
Moderna
MRNA
$9.32B
| $201K | 0.02% |
1,312
-74
| -5% | -$11.4K |
|
273
Global Ship Lease
GSL
$1.09B
| $196K | 0.02% |
+10,480
| New | +$196K |
|
274
ARK Fintech Innovation ETF
ARKF
$1.33B
| $196K | 0.02% |
10,438
| – | – |
|
275
Kelly Services Class A
KELYA
$493M
| $182K | 0.02% |
11,000
| – | – |
|