CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-0.19%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$407M
AUM Growth
+$9.66M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
155
New
12
Increased
60
Reduced
17
Closed
11
Top Buys
| 1 |
ManpowerGroup
MAN
|
$9.28M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.64M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.01M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.55M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$8.71M |
| 2 |
Fidelity National Information Services
FIS
|
$5.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.86M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.76M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $547K | 0.13% |
24,838
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $545K | 0.13% |
2,525
+525
| +26% | +$113K |
|
78
Nutrien
NTR
$27.7B
| $513K | 0.13% |
+10,764
| New | +$513K |
|
79
SPDR Gold Trust
GLD
$110B
| $512K | 0.13% |
+4,067
| New | +$512K |
|
80
Cisco
CSCO
$269B
| $509K | 0.12% |
11,862
+387
| +3% | +$16.6K |
|
81
Abercrombie & Fitch
ANF
$4.4B
| $508K | 0.12% |
21,000
| – | – |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $479K | 0.12% |
10,470
-1,000
| -9% | -$45.8K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $475K | 0.12% |
9,020
+476
| +6% | +$25.1K |
|
|
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $459K | 0.11% |
+20,554
| New | +$459K |
|
85
Duke Energy
DUK
$94B
| $455K | 0.11% |
5,870
-1,312
| -18% | -$102K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.11% |
2,264
+953
| +73% | +$190K |
|
87
Amazon
AMZN
$2.51T
| $436K | 0.11% |
6,020
+580
| +11% | +$42K |
|
|
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
| $423K | 0.1% |
23,500
| – | – |
|
89
Bank of Montreal
BMO
$89.7B
| $401K | 0.1% |
5,302
-84
| -2% | -$6.35K |
|
90
International Paper
IP
$25.5B
| $401K | 0.1% |
7,920
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.1% |
6,100
| – | – |
|
92
Workday
WDAY
$61.7B
| $381K | 0.09% |
3,000
| – | – |
|
|
APU
93
DELISTED
AmeriGas Partners, L.P.
APU
| $380K | 0.09% |
9,500
| – | – |
|
94
Costco
COST
$424B
| $373K | 0.09% |
1,982
+210
| +12% | +$39.5K |
|
95
iShares MSCI India ETF
INDA
$9.28B
| $368K | 0.09% |
10,784
| – | – |
|
96
Kimberly-Clark
KMB
$42.9B
| $354K | 0.09% |
3,187
+1,187
| +59% | +$132K |
|
97
Ford
F
$46.5B
| $347K | 0.09% |
31,311
+5,861
| +23% | +$65K |
|
98
Thor Industries
THO
$5.91B
| $347K | 0.09% |
3,000
| – | – |
|
99
Lumen
LUMN
$5.1B
| $329K | 0.08% |
20,000
| – | – |
|
100
Kraft Heinz
KHC
$31.9B
| $318K | 0.08% |
5,104
+555
| +12% | +$34.6K |
|