CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.66%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.99M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.9M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.6M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$2.29M |
| 3 |
Sherwin-Williams
SHW
|
$2.03M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.56M |
| 5 |
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
|
$1.36M |
Sector Composition
| 1 | Technology | 40.79% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.81% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noodles & Co
NDLS
$33.1M
| $513K | 0.13% |
116,641
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.12% |
6,050
| – | – |
|
78
Cummins
CMI
$54.9B
| $437K | 0.11% |
2,600
+1,000
| +63% | +$168K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434K | 0.11% |
8,032
+1,917
| +31% | +$104K |
|
80
Garmin
GRMN
$46.5B
| $432K | 0.11% |
8,000
| – | – |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $427K | 0.11% |
9,500
| – | – |
|
82
International Paper
IP
$26.2B
| $426K | 0.11% |
7,500
| – | – |
|
83
Kraft Heinz
KHC
$33.1B
| $423K | 0.11% |
5,456
+907
| +20% | +$70.3K |
|
84
Bank of Montreal
BMO
$86.7B
| $401K | 0.1% |
5,290
-180
| -3% | -$13.6K |
|
|
CYBE
85
DELISTED
Cyberoptics Corp
CYBE
| $382K | 0.1% |
23,500
-100
| -0.4% | -$1.63K |
|
86
Cisco
CSCO
$274B
| $379K | 0.1% |
11,275
-100
| -0.9% | -$3.36K |
|
87
Thor Industries
THO
$5.79B
| $378K | 0.1% |
3,000
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $373K | 0.1% |
2,000
| – | – |
|
89
Workday
WDAY
$61.6B
| $369K | 0.09% |
3,500
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369K | 0.09% |
5,194
-6,672
| -56% | -$474K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $331K | 0.08% |
1,925
| – | – |
|
92
Amazon
AMZN
$2.44T
| $330K | 0.08% |
343
+105
| +44% | +$101K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $329K | 0.08% |
3,112
+19
| +0.6% | +$2.01K |
|
94
Kinder Morgan
KMI
$60B
| $329K | 0.08% |
17,172
| – | – |
|
95
Amgen
AMGN
$155B
| $328K | 0.08% |
1,761
+9
| +0.5% | +$1.68K |
|
96
Lumen
LUMN
$5.1B
| $322K | 0.08% |
17,023
+2,023
| +13% | +$38.3K |
|
|
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $319K | 0.08% |
13,866
| – | – |
|
98
Ford
F
$46.8B
| $305K | 0.08% |
25,450
+3,000
| +13% | +$36K |
|
99
Abercrombie & Fitch
ANF
$4.46B
| $303K | 0.08% |
21,000
| – | – |
|
100
CoreCivic
CXW
$2.17B
| $299K | 0.08% |
11,000
| – | – |
|