CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-0.19%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$407M
AUM Growth
+$9.66M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
155
New
12
Increased
60
Reduced
17
Closed
11
Top Buys
| 1 |
ManpowerGroup
MAN
|
$9.28M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.64M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.01M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.55M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$8.71M |
| 2 |
Fidelity National Information Services
FIS
|
$5.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.86M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.76M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $2.81M | 0.69% |
18,481
+2,553
| +16% | +$388K |
|
27
Boeing
BA
$174B
| $2.78M | 0.68% |
8,464
+1,800
| +27% | +$590K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.66% |
55,836
+103
| +0.2% | +$4.97K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.62% |
26,603
+1,909
| +8% | +$182K |
|
30
Genworth Financial
GNW
$3.55B
| $2.49M | 0.61% |
879,697
+27,196
| +3% | +$77K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.37M | 0.58% |
50,601
+28,019
| +124% | +$1.31M |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.27M | 0.56% |
16,658
-681
| -4% | -$92.7K |
|
33
Procter & Gamble
PG
$373B
| $2.25M | 0.55% |
28,387
+334
| +1% | +$26.5K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.2M | 0.54% |
32,685
-21,506
| -40% | -$1.45M |
|
35
Cannae Holdings
CNNE
$1.08B
| $2.19M | 0.54% |
116,079
| – | – |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.15M | 0.53% |
53,315
+14,813
| +38% | +$597K |
|
37
Fiserv
FI
$74B
| $1.82M | 0.45% |
25,567
-1,411
| -5% | -$101K |
|
38
American Water Works
AWK
$27.6B
| $1.66M | 0.41% |
20,247
| – | – |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.64M | 0.4% |
12,576
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.53M | 0.37% |
4,463
| – | – |
|
41
SPDR S&P Bank ETF
KBE
$1.63B
| $1.52M | 0.37% |
31,827
+14,107
| +80% | +$675K |
|
|
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | 0.32% |
22,910
| – | – |
|
|
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.24M | 0.3% |
108,381
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $1.23M | 0.3% |
4,646
+403
| +9% | +$107K |
|
45
First Busey Corp
BUSE
$2.21B
| $1.23M | 0.3% |
41,433
| – | – |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | 0.3% |
51,276
| – | – |
|
47
Intel
INTC
$108B
| $1.22M | 0.3% |
23,383
+6,940
| +42% | +$361K |
|
48
AbbVie
ABBV
$376B
| $1.18M | 0.29% |
12,457
+500
| +4% | +$47.3K |
|
49
Microsoft
MSFT
$3.78T
| $1.11M | 0.27% |
12,173
+4,028
| +49% | +$368K |
|
50
JPMorgan Chase
JPM
$835B
| $1.11M | 0.27% |
10,067
+205
| +2% | +$22.5K |
|