CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.3%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
149
New
7
Increased
50
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$40M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.1M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$709K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.06M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$934K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$618K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$526K |
| 5 |
Group 1 Automotive
GPI
|
$495K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Industrials | 8.47% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.16M | 0.25% |
10,233
+300
| +3% | +$33.9K |
|
52
AbbVie
ABBV
$374B
| $1.15M | 0.25% |
12,177
+220
| +2% | +$20.8K |
|
53
Associated Banc-Corp
ASB
$4.36B
| $1.12M | 0.24% |
43,232
| – | – |
|
54
BCE
BCE
$22.9B
| $1.05M | 0.23% |
25,415
| – | – |
|
55
Intel
INTC
$105B
| $990K | 0.21% |
20,935
+2,153
| +11% | +$102K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $983K | 0.21% |
34,208
| – | – |
|
57
Merck
MRK
$210B
| $972K | 0.21% |
13,605
+3
| +0% | +$205 |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $972K | 0.21% |
15,657
| – | – |
|
59
Pfizer
PFE
$141B
| $959K | 0.21% |
21,767
+2
| +0% | +$84 |
|
60
Johnson & Johnson
JNJ
$429B
| $922K | 0.2% |
6,674
+1
| +0% | +$138 |
|
|
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $900K | 0.19% |
70,320
-1,816
| -3% | -$23.2K |
|
62
Coca-Cola
KO
$297B
| $874K | 0.19% |
18,757
+6
| +0% | +$280 |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $861K | 0.19% |
15,961
+6,354
| +66% | +$343K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $846K | 0.18% |
16,163
+3,545
| +28% | +$186K |
|
|
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
| $790K | 0.17% |
50,989
-287
| -0.6% | -$4.45K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $723K | 0.16% |
3,500
+500
| +17% | +$103K |
|
67
Amazon
AMZN
$2.41T
| $723K | 0.16% |
361
+40
| +12% | +$80.1K |
|
68
Garmin
GRMN
$45.6B
| $722K | 0.16% |
10,300
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $717K | 0.15% |
8,434
+8
| +0.1% | +$680 |
|
70
Accenture
ACN
$158B
| $707K | 0.15% |
4,154
-76
| -2% | -$12.9K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $696K | 0.15% |
12,010
-6,915
| -37% | -$401K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $689K | 0.15% |
7,580
| – | – |
|
73
Plains All American Pipeline
PAA
$12.3B
| $684K | 0.15% |
27,358
| – | – |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $679K | 0.15% |
10,766
-16,850
| -61% | -$1.06M |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $666K | 0.14% |
11,984
| – | – |
|