CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.48%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
148
New
6
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.29M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.23M |
| 3 |
Cannae Holdings
CNNE
|
$1.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.42M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.72M |
| 2 |
Group 1 Automotive
GPI
|
$2.54M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.99M |
| 4 |
Fidelity National Financial
FNF
|
$1.66M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.02M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 3.92% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $513K | 0.13% |
24,838
| – | – |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $486K | 0.12% |
8,544
+512
| +6% | +$29.1K |
|
78
Cummins
CMI
$54B
| $459K | 0.12% |
2,600
| – | – |
|
79
Thor Industries
THO
$5.74B
| $453K | 0.11% |
3,000
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.11% |
6,100
+50
| +0.8% | +$3.63K |
|
81
Cisco
CSCO
$268B
| $439K | 0.11% |
11,475
+200
| +2% | +$7.65K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $439K | 0.11% |
9,500
| – | – |
|
83
International Paper
IP
$25.4B
| $435K | 0.11% |
7,920
| – | – |
|
84
Bank of Montreal
BMO
$88.5B
| $431K | 0.11% |
5,386
+96
| +2% | +$7.68K |
|
|
85
iShares MSCI India ETF
INDA
$9.29B
| $389K | 0.1% |
10,784
-28,175
| -72% | -$1.02M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $376K | 0.09% |
2,000
| – | – |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368K | 0.09% |
5,194
| – | – |
|
88
Abercrombie & Fitch
ANF
$4.35B
| $366K | 0.09% |
21,000
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $354K | 0.09% |
4,549
-907
| -17% | -$70.6K |
|
|
CYBE
90
DELISTED
Cyberoptics Corp
CYBE
| $353K | 0.09% |
23,500
| – | – |
|
91
NetEase
NTES
$85.4B
| $345K | 0.09% |
5,000
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $334K | 0.08% |
+3,200
| New | +$334K |
|
93
Lumen
LUMN
$4.84B
| $334K | 0.08% |
20,000
+2,977
| +17% | +$49.7K |
|
94
Costco
COST
$421B
| $330K | 0.08% |
1,772
-15
| -0.8% | -$2.79K |
|
95
IPG Photonics
IPGP
$3.42B
| $321K | 0.08% |
+1,500
| New | +$321K |
|
96
Amazon
AMZN
$2.41T
| $318K | 0.08% |
5,440
-1,420
| -21% | -$83K |
|
97
Ford
F
$46.2B
| $318K | 0.08% |
25,450
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $310K | 0.08% |
17,172
| – | – |
|
99
Amgen
AMGN
$153B
| $306K | 0.08% |
1,761
| – | – |
|
100
Workday
WDAY
$62.3B
| $305K | 0.08% |
3,000
-500
| -14% | -$50.8K |
|