CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Group 1 Automotive
GPI
|
$21.5M |
| 3 |
ManpowerGroup
MAN
|
$17M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Financials | 4.93% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noodles & Co
NDLS
$31M
| $455K | 0.13% |
+116,641
| New | +$455K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $441K | 0.13% |
+26,910
| New | +$441K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $429K | 0.12% |
+9,500
| New | +$429K |
|
79
International Paper
IP
$25.4B
| $425K | 0.12% |
+7,500
| New | +$425K |
|
80
Garmin
GRMN
$45.6B
| $408K | 0.12% |
+8,000
| New | +$408K |
|
81
Bank of Montreal
BMO
$88.5B
| $402K | 0.12% |
+5,470
| New | +$402K |
|
82
Kraft Heinz
KHC
$31.9B
| $390K | 0.11% |
+4,549
| New | +$390K |
|
83
Lumen
LUMN
$4.84B
| $358K | 0.1% |
+15,000
| New | +$358K |
|
84
Cisco
CSCO
$268B
| $356K | 0.1% |
+11,375
| New | +$356K |
|
85
Workday
WDAY
$62.3B
| $340K | 0.1% |
+3,500
| New | +$340K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | 0.1% |
+6,115
| New | +$336K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $331K | 0.1% |
+2,348
| New | +$331K |
|
88
Kinder Morgan
KMI
$59.4B
| $329K | 0.09% |
+17,172
| New | +$329K |
|
|
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
| $326K | 0.09% |
+10,100
| New | +$326K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $325K | 0.09% |
+2,000
| New | +$325K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $320K | 0.09% |
+1,925
| New | +$320K |
|
|
WBT
92
DELISTED
Welbilt, Inc.
WBT
| $319K | 0.09% |
+16,915
| New | +$319K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $318K | 0.09% |
+3,093
| New | +$318K |
|
|
FCRD
94
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $318K | 0.09% |
+32,001
| New | +$318K |
|
95
Thor Industries
THO
$5.74B
| $315K | 0.09% |
+3,000
| New | +$315K |
|
96
CoreCivic
CXW
$2.15B
| $306K | 0.09% |
+11,000
| New | +$306K |
|
97
Amgen
AMGN
$153B
| $302K | 0.09% |
+1,752
| New | +$302K |
|
98
NetEase
NTES
$85.4B
| $301K | 0.09% |
+1,000
| New | +$301K |
|
99
Oracle
ORCL
$628B
| $301K | 0.09% |
+6,000
| New | +$301K |
|
100
CSX Corp
CSX
$60.2B
| $300K | 0.09% |
+5,500
| New | +$300K |
|