CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.66%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.99M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.9M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.6M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$2.29M |
| 3 |
Sherwin-Williams
SHW
|
$2.03M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.56M |
| 5 |
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
|
$1.36M |
Sector Composition
| 1 | Technology | 40.79% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.81% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
26
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.7M | 0.69% | 183,387 +12,836 | +8% | +$189K |
|
27
Procter & Gamble
PG
$368B
| $2.67M | 0.68% | 29,297 -3,344 | -10% | -$304K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 0.64% | +39,113 | New | +$2.51M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.64% | 55,515 +115 | +0.2% | +$5.15K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 0.62% | 25,826 -668 | -3% | -$62.6K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.56% | 17,339 -4,602 | -21% | -$575K |
|
32
Fiserv
FI
$75.1B
| $2.08M | 0.53% | 16,116 +86 | +0.5% | +$11.1K |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $2.01M | 0.52% | 265,000 +250,000 | +1,667% | +$1.9M |
|
|
FNFV
34
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.99M | 0.51% | +116,079 | New | +$1.99M |
|
|
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.99M | 0.51% | 50,989 | – | – |
|
36
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.77M | 0.45% | 16,080 | – | – |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 0.42% | 23,265 | – | – |
|
38
American Water Works
AWK
$28B
| $1.64M | 0.42% | 20,247 +17,227 | +570% | +$1.39M |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.59M | 0.41% | 38,502 +17,860 | +87% | +$737K |
|
|
40
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.38% | 4,192 -5,678 | -58% | -$2.03M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.46M | 0.38% | 4,463 | – | – |
|
42
Boeing
BA
$177B
| $1.44M | 0.37% | 5,664 | – | – |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $1.44M | 0.37% | 128,009 -16,570 | -11% | -$186K |
|
|
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | 0.35% | 22,422 | – | – |
|
45
First Busey Corp
BUSE
$2.2B
| $1.3M | 0.33% | +41,433 | New | +$1.3M |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $1.28M | 0.33% | +38,959 | New | +$1.28M |
|
|
JAX
47
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.26M | 0.32% | 108,381 | – | – |
|
48
GE Aerospace
GE
$292B
| $1.21M | 0.31% | 49,604 -214 | -0.4% | -$5.22K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.3% | 10,111 -117 | -1% | -$13.5K |
|
50
Pfizer
PFE
$141B
| $1.13M | 0.29% | 31,514 -29 | -0.1% | -$1.04K |
|