CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.3%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
149
New
7
Increased
50
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$40M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.1M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$709K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.06M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$934K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$618K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$526K |
| 5 |
Group 1 Automotive
GPI
|
$495K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Industrials | 8.47% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $652K | 0.14% |
10,665
+1
| +0% | +$61 |
|
77
AT&T
T
$208B
| $598K | 0.13% |
23,571
-2,201
| -9% | -$55.8K |
|
78
Cisco
CSCO
$268B
| $577K | 0.12% |
11,866
+2
| +0% | +$97 |
|
|
CTG
79
DELISTED
Computer Task Group, Inc.
CTG
| $557K | 0.12% |
106,778
+37,456
| +54% | +$195K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.12% |
2,551
| – | – |
|
81
Cummins
CMI
$54B
| $526K | 0.11% |
3,600
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $509K | 0.11% |
4,576
+1,719
| +60% | +$191K |
|
83
Nutrien
NTR
$27.6B
| $490K | 0.11% |
8,428
-3,200
| -28% | -$186K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $482K | 0.1% |
7,527
-2,557
| -25% | -$164K |
|
|
CYBE
85
DELISTED
Cyberoptics Corp
CYBE
| $475K | 0.1% |
23,500
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $470K | 0.1% |
5,870
-1,000
| -15% | -$80.1K |
|
87
Costco
COST
$421B
| $455K | 0.1% |
1,939
-243
| -11% | -$57K |
|
88
Lumen
LUMN
$4.84B
| $447K | 0.1% |
21,095
| – | – |
|
89
Abercrombie & Fitch
ANF
$4.35B
| $444K | 0.1% |
21,000
| – | – |
|
90
Workday
WDAY
$62.3B
| $438K | 0.09% |
3,000
| – | – |
|
91
Bank of Montreal
BMO
$88.5B
| $416K | 0.09% |
5,041
-261
| -5% | -$21.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $408K | 0.09% |
10,100
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $407K | 0.09% |
16,500
| – | – |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $375K | 0.08% |
9,500
| – | – |
|
95
International Paper
IP
$25.4B
| $369K | 0.08% |
7,920
| – | – |
|
96
Amgen
AMGN
$153B
| $365K | 0.08% |
1,761
| – | – |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352K | 0.08% |
5,194
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.08% |
4,819
-500
| -9% | -$36.4K |
|
99
iShares MSCI India ETF
INDA
$9.29B
| $350K | 0.08% |
10,784
| – | – |
|
100
Exact Sciences
EXAS
$9.33B
| $335K | 0.07% |
4,250
| – | – |
|