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 | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$4.43B
| $1.07M | 0.26% |
43,232
+12,943
| +43% | +$322K |
|
52
Vanguard Large-Cap ETF
VV
$44.7B
| $1.07M | 0.26% |
8,854
| – | – |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.06M | 0.26% |
18,925
+135
| +0.7% | +$7.56K |
|
|
KMF
54
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.01M | 0.25% |
86,231
-102,906
| -54% | -$1.21M |
|
55
BCE
BCE
$22.8B
| $982K | 0.24% |
22,500
| – | – |
|
56
Pfizer
PFE
$140B
| $932K | 0.23% |
27,670
-3,763
| -12% | -$127K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $927K | 0.23% |
14,657
| – | – |
|
58
Noodles & Co
NDLS
$32M
| $881K | 0.22% |
116,641
| – | – |
|
59
Johnson & Johnson
JNJ
$431B
| $855K | 0.21% |
6,673
+222
| +3% | +$28.4K |
|
60
Coca-Cola
KO
$294B
| $821K | 0.2% |
18,744
+30
| +0.2% | +$1.31K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $805K | 0.2% |
32,875
| – | – |
|
62
Merck
MRK
$210B
| $747K | 0.18% |
14,252
+565
| +4% | +$29.6K |
|
63
Altria Group
MO
$112B
| $690K | 0.17% |
10,954
+351
| +3% | +$22.1K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $687K | 0.17% |
7,949
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $686K | 0.17% |
12,618
| – | – |
|
66
Accenture
ACN
$158B
| $680K | 0.17% |
+4,430
| New | +$680K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $676K | 0.17% |
11,984
| – | – |
|
68
GE Aerospace
GE
$299B
| $631K | 0.15% |
9,687
-142
| -1% | -$9.25K |
|
69
Exxon Mobil
XOM
$479B
| $629K | 0.15% |
8,424
-484
| -5% | -$36.1K |
|
70
Garmin
GRMN
$45.7B
| $607K | 0.15% |
10,300
+1,300
| +14% | +$76.6K |
|
71
AT&T
T
$212B
| $601K | 0.15% |
22,312
+287
| +1% | +$7.73K |
|
72
Cummins
CMI
$55.2B
| $584K | 0.14% |
3,600
+1,000
| +38% | +$162K |
|
|
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
| $568K | 0.14% |
69,322
+22,500
| +48% | +$184K |
|
74
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $560K | 0.14% |
+9,268
| New | +$560K |
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $555K | 0.14% |
8,420
-30,693
| -78% | -$2.02M |
|