CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-19.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-22%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
29
Top Buys
| 1 |
NCR Voyix
VYX
|
$6.41M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.95M |
| 3 |
CDW
CDW
|
$3.76M |
| 4 |
Fidelity National Information Services
FIS
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.08M | 0.24% |
13,894
-63
| -0.5% | -$4.88K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $1.01M | 0.23% |
8,562
| – | – |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $987K | 0.22% |
35,238
-5,670
| -14% | -$159K |
|
54
Associated Banc-Corp
ASB
$4.36B
| $986K | 0.22% |
77,077
+17,384
| +29% | +$222K |
|
55
JPMorgan Chase
JPM
$824B
| $897K | 0.2% |
9,959
+345
| +4% | +$31.1K |
|
|
CTG
56
DELISTED
Computer Task Group, Inc.
CTG
| $845K | 0.19% |
220,560
+23,782
| +12% | +$91.1K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $809K | 0.18% |
18,743
+10,967
| +141% | +$473K |
|
58
Newell Brands
NWL
$2.64B
| $783K | 0.17% |
58,942
-400
| -0.7% | -$5.31K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $764K | 0.17% |
13,700
| – | – |
|
60
Garmin
GRMN
$45.6B
| $742K | 0.17% |
9,905
+605
| +7% | +$45.3K |
|
61
Cisco
CSCO
$268B
| $712K | 0.16% |
18,120
-48
| -0.3% | -$1.89K |
|
62
AT&T
T
$208B
| $701K | 0.16% |
24,044
+210
| +0.9% | +$6.12K |
|
63
First Busey Corp
BUSE
$2.17B
| $694K | 0.15% |
40,555
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.15% |
3,774
+658
| +21% | +$120K |
|
65
Johnson & Johnson
JNJ
$429B
| $654K | 0.15% |
4,988
+94
| +2% | +$12.3K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $627K | 0.14% |
11,517
+502
| +5% | +$27.3K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $617K | 0.14% |
21,244
-6,868
| -24% | -$199K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $613K | 0.14% |
14,940
-189
| -1% | -$7.76K |
|
69
Pfizer
PFE
$141B
| $568K | 0.13% |
17,404
+766
| +5% | +$25K |
|
70
Walt Disney
DIS
$211B
| $564K | 0.13% |
5,841
+1,001
| +21% | +$96.7K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $543K | 0.12% |
38,002
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $538K | 0.12% |
4,100
+100
| +3% | +$13.1K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.11% |
+5,883
| New | +$510K |
|
74
Costco
COST
$421B
| $505K | 0.11% |
1,770
| – | – |
|
75
Noodles & Co
NDLS
$31M
| $498K | 0.11% |
105,641
| – | – |
|