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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
+5.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$70.1M
Cap. Flow
+$21M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$29.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.46M
3
ABNB icon
Airbnb
ABNB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$15.5M
2
FIS icon
Fidelity National Information Services
FIS
+$15.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$38.7B
$250K 0.03%
520
– –
NXPI icon
252
NXP Semiconductors
NXPI
$65.4B
$248K 0.03%
1,208
– –
XTNT icon
253
Xtant Medical Holdings
XTNT
$59.7M
$244K 0.03%
262,024
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$243K 0.03%
7,422
-4,844
-39% -$163K
VLO icon
255
Valero Energy
VLO
$88.7B
$241K 0.03%
2,052
-724
-26% -$84.1K
ALGN icon
256
Align Technology
ALGN
$12.6B
$239K 0.03%
675
-20
-3% -$6.37K
IP icon
257
International Paper
IP
$23.3B
$239K 0.03%
7,500
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.9B
$235K 0.03%
+965
New +$222K
LYV icon
259
Live Nation Entertainment
LYV
$42.1B
$235K 0.03%
+2,575
New +$201K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.03%
3,748
-3,528
-48% -$206K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.03%
+7,542
New +$231K
SWKS icon
262
Skyworks Solutions
SWKS
$9.73B
$231K 0.02%
2,090
– –
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.29B
$231K 0.02%
3,727
– –
BTZ icon
264
BlackRock Credit Allocation Income Trust
BTZ
$933M
$228K 0.02%
+22,500
New +$231K
CSGP icon
265
CoStar Group
CSGP
$12.4B
$227K 0.02%
+2,555
New +$197K
CVS icon
266
CVS Health
CVS
$140B
$226K 0.02%
+3,276
New +$233K
DOW icon
267
Dow Inc
DOW
$20.8B
$226K 0.02%
4,244
-149
-3% -$7.92K
WDAY icon
268
Workday
WDAY
$39.4B
$226K 0.02%
1,000
– –
RHI icon
269
Robert Half
RHI
$4.04B
$226K 0.02%
3,000
– –
TYL icon
270
Tyler Technologies
TYL
$13.7B
$225K 0.02%
+540
New +$208K
WEAV icon
271
Weave Communications
WEAV
$548M
$220K 0.02%
+19,787
New +$132K
META icon
272
Meta Platforms (Facebook)
META
$1.51T
$218K 0.02%
+759
New +$187K
VEEV icon
273
Veeva Systems
VEEV
$32.7B
$218K 0.02%
1,100
– –
MFC icon
274
Manulife Financial
MFC
$74.2B
$216K 0.02%
11,425
+125
+1% +$2.39K
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$214K 0.02%
2,850
– –
9 10
11
12 13

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Crescent Grove Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Grove Advisors held 310 positions worth $932M, up 8.1% from $862M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors's Q2 2023 filing shows 29 new, 70 increased, 105 reduced and 20 closed positions. Its largest new stake was Alerian MLP ETF: 192,490 shares worth $7.55M. The largest sale was Group 1 Automotive, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2023 buy was Alerian MLP ETF: 192,490 shares worth $7.55M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q2 2023, an estimated $29.9M increase.
  • Crescent Grove Advisors's biggest Q2 2023 reduction was Group 1 Automotive, cutting an estimated $15.5M.
  • Crescent Grove Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $859K.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $932M portfolio in Q2 2023.
  • Crescent Grove Advisors opened 29 new positions and closed 20 in Q2 2023.
  • Crescent Grove Advisors's portfolio value rose 8.1% quarter-over-quarter to $932M.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.