CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.48%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
148
New
6
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.29M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.23M |
| 3 |
Cannae Holdings
CNNE
|
$1.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.42M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.72M |
| 2 |
Group 1 Automotive
GPI
|
$2.54M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.99M |
| 4 |
Fidelity National Financial
FNF
|
$1.66M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.02M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 3.92% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $1.09M | 0.27% |
8,854
-1,257
| -12% | -$154K |
|
52
Pfizer
PFE
$141B
| $1.08M | 0.27% |
31,433
-1,783
| -5% | -$61.3K |
|
53
JPMorgan Chase
JPM
$824B
| $1.06M | 0.27% |
9,862
| – | – |
|
|
JAX
54
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.05M | 0.26% |
108,381
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $901K | 0.23% |
6,451
-185
| -3% | -$25.8K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $898K | 0.23% |
14,657
-300
| -2% | -$18.4K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $872K | 0.22% |
32,875
+4,035
| +14% | +$107K |
|
58
Coca-Cola
KO
$297B
| $859K | 0.22% |
18,714
| – | – |
|
59
SPDR S&P Bank ETF
KBE
$1.6B
| $839K | 0.21% |
17,720
+896
| +5% | +$42.4K |
|
60
GE Aerospace
GE
$293B
| $828K | 0.21% |
9,829
-521
| -5% | -$43.9K |
|
61
Associated Banc-Corp
ASB
$4.36B
| $769K | 0.19% |
30,289
| – | – |
|
62
Altria Group
MO
$112B
| $764K | 0.19% |
10,603
| – | – |
|
63
Intel
INTC
$105B
| $759K | 0.19% |
16,443
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $745K | 0.19% |
8,908
+1
| +0% | +$84 |
|
65
Merck
MRK
$210B
| $741K | 0.19% |
13,687
-130
| -0.9% | -$7.04K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $709K | 0.18% |
7,949
| – | – |
|
67
Microsoft
MSFT
$3.76T
| $697K | 0.18% |
8,145
-875
| -10% | -$74.9K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $690K | 0.17% |
12,618
-2,122
| -14% | -$116K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $675K | 0.17% |
11,984
| – | – |
|
70
AT&T
T
$208B
| $647K | 0.16% |
22,025
-412
| -2% | -$12.1K |
|
71
Noodles & Co
NDLS
$31M
| $612K | 0.15% |
116,641
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $604K | 0.15% |
7,182
| – | – |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $580K | 0.15% |
11,470
| – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $556K | 0.14% |
26,910
| – | – |
|
75
Garmin
GRMN
$45.6B
| $536K | 0.13% |
9,000
+1,000
| +13% | +$59.6K |
|