CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+14.51%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$488M
AUM Growth
+$18.5M
(+4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
172
New
15
Increased
45
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.08M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$4.97M |
| 4 |
Fidelity National Information Services
FIS
|
$3.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.29M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.87M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
Sector Composition
| 1 | Technology | 45% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $714K | 0.15% |
29,149
+1,791
| +7% | +$43.9K |
|
77
Johnson & Johnson
JNJ
$428B
| $660K | 0.14% |
4,724
-1,968
| -29% | -$275K |
|
78
Accenture
ACN
$157B
| $644K | 0.13% |
3,657
-1,653
| -31% | -$291K |
|
79
Garmin
GRMN
$45.8B
| $630K | 0.13% |
7,300
-3,000
| -29% | -$259K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.13% |
3,116
-975
| -24% | -$196K |
|
81
Workday
WDAY
$61.3B
| $579K | 0.12% |
3,000
| – | – |
|
82
Abercrombie & Fitch
ANF
$4.41B
| $576K | 0.12% |
21,000
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.7B
| $571K | 0.12% |
10,642
+823
| +8% | +$44.2K |
|
84
Cummins
CMI
$54.6B
| $568K | 0.12% |
3,600
| – | – |
|
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $565K | 0.12% |
15,457
-9,776
| -39% | -$357K |
|
86
IBM
IBM
$231B
| $563K | 0.12% |
+4,174
| New | +$563K |
|
87
Bank of Montreal
BMO
$89.1B
| $562K | 0.12% |
7,512
| – | – |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $538K | 0.11% |
6,192
| – | – |
|
89
Thor Industries
THO
$5.84B
| $499K | 0.1% |
8,000
| – | – |
|
90
Costco
COST
$424B
| $478K | 0.1% |
1,975
| – | – |
|
91
Philip Morris
PM
$250B
| $472K | 0.1% |
+5,275
| New | +$472K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $456K | 0.09% |
8,122
-6,385
| -44% | -$358K |
|
93
Nutrien
NTR
$27.6B
| $451K | 0.09% |
8,473
-2,770
| -25% | -$147K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | 0.09% |
7,276
+2,082
| +40% | +$126K |
|
95
Energy Transfer Partners
ET
$60.6B
| $440K | 0.09% |
28,658
+6,070
| +27% | +$93.2K |
|
96
Exxon Mobil
XOM
$481B
| $433K | 0.09% |
5,364
-579
| -10% | -$46.7K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $432K | 0.09% |
7,888
-8,384
| -52% | -$459K |
|
98
CSX Corp
CSX
$60.7B
| $412K | 0.08% |
16,500
| – | – |
|
|
CYBE
99
DELISTED
Cyberoptics Corp
CYBE
| $402K | 0.08% |
23,500
| – | – |
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $387K | 0.08% |
102,621
+53,112
| +107% | +$200K |
|