CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.85%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
54
Reduced
47
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$7.51M |
| 2 |
NCR Voyix
VYX
|
$4.33M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.14M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$770K |
| 4 |
Fidelity National Financial
FNF
|
$714K |
| 5 |
CDW
CDW
|
$685K |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $4.28M | 0.81% |
21,625
+585
| +3% | +$116K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.17M | 0.79% |
47,719
-287
| -0.6% | -$25.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.1M | 0.77% |
26,046
+3,264
| +14% | +$514K |
|
|
29
Invesco China Technology ETF
CQQQ
$1.39B
| $3.43M | 0.65% |
75,621
+38,700
| +105% | +$1.75M |
|
30
Cannae Holdings
CNNE
$1.09B
| $3.4M | 0.64% |
117,434
+1,355
| +1% | +$39.3K |
|
31
Genworth Financial
GNW
$3.52B
| $3.32M | 0.63% |
895,174
+962
| +0.1% | +$3.57K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.12M | 0.59% |
138,125
-7,664
| -5% | -$173K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $3.05M | 0.57% |
30,648
+7,573
| +33% | +$754K |
|
34
Bank First Corp
BFC
$1.28B
| $3.03M | 0.57% |
43,806
| – | – |
|
35
Fiserv
FI
$75.1B
| $2.64M | 0.5% |
28,933
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.52M | 0.47% |
58,720
+1,381
| +2% | +$59.3K |
|
37
Procter & Gamble
PG
$368B
| $2.33M | 0.44% |
21,246
-277
| -1% | -$30.4K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.3M | 0.43% |
14,437
+267
| +2% | +$42.6K |
|
39
Amplify Online Retail ETF
IBUY
$152M
| $2M | 0.38% |
40,575
| – | – |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.36% |
4,195
-10
| -0.2% | -$4.58K |
|
|
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | 0.36% |
25,496
+14,730
| +137% | +$1.09M |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.87M | 0.35% |
189,944
+200
| +0.1% | +$1.97K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.84M | 0.35% |
28,916
| – | – |
|
44
Microsoft
MSFT
$3.75T
| $1.83M | 0.34% |
13,639
+599
| +5% | +$80.2K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 0.33% |
4,874
+400
| +9% | +$143K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.32% |
33,404
+7,897
| +31% | +$406K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.37M | 0.26% |
8,818
+3,128
| +55% | +$486K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.34M | 0.25% |
6,251
+495
| +9% | +$106K |
|
49
JPMorgan Chase
JPM
$829B
| $1.34M | 0.25% |
11,958
+400
| +3% | +$44.7K |
|
50
Amazon
AMZN
$2.4T
| $1.24M | 0.23% |
655
+242
| +59% | +$458K |
|