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% |
