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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$43M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.94M
2
VYX icon
NCR Voyix
VYX
+$4.22M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$751K
4
FNF icon
Fidelity National Financial
FNF
+$694K
5
CDW icon
CDW
CDW
+$648K

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Industrials 9.87%
3 Financials 5.01%
4 Consumer Discretionary 4.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$681K 0.13%
4,893
+169
+4% +$23.4K
ACN icon
77
Accenture
ACN
$89.9B
$664K 0.13%
3,596
-61
-2% -$11K
GRMN
78
Garmin
GRMN
$46.9B
$662K 0.12%
8,300
+1,000
+14% +$81.8K
WDAY icon
79
Workday
WDAY
$33.4B
$617K 0.12%
3,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$612K 0.12%
13,500
-3,181
-19% -$148K
MO icon
81
Altria Group
MO
$122B
$591K 0.11%
12,266
-648
-5% -$33.9K
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$589K 0.11%
15,380
-77
-0.5% -$2.9K
BMO icon
83
Bank of Montreal
BMO
$125B
$559K 0.11%
7,412
-100
-1% -$7.65K
FWONK icon
84
Liberty Media Series C
FWONK
$24.3B
$547K 0.1%
+15,115
New +$548K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$516K 0.1%
9,120
+1,232
+16% +$68.3K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$516K 0.1%
8,887
+765
+9% +$43.8K
COST icon
87
Costco
COST
$415B
$513K 0.1%
1,943
-32
-2% -$7.97K
EXAS
88
DELISTED
Exact Sciences
EXAS
$502K 0.09%
4,250
– –
CVX icon
89
Chevron
CVX
$388B
$478K 0.09%
3,840
+895
+30% +$108K
THO icon
90
Thor Industries
THO
$3.99B
$471K 0.09%
8,000
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.09%
7,276
– –
NTR icon
92
Nutrien
NTR
$32.7B
$437K 0.08%
8,101
-372
-4% -$19.4K
CSX icon
93
CSX Corp
CSX
$98.6B
$426K 0.08%
16,500
– –
DIS icon
94
Walt Disney
DIS
$165B
$420K 0.08%
3,010
+858
+40% +$114K
PM icon
95
Philip Morris
PM
$301B
$418K 0.08%
5,247
-28
-0.5% -$2.31K
IBM icon
96
IBM
IBM
$202B
$413K 0.08%
3,131
-1,043
-25% -$137K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$404K 0.08%
28,658
– –
HON icon
98
Honeywell
HON
$77.1B
$401K 0.08%
2,439
+16
+0.7% +$2.55K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.07%
3,333
+27
+0.8% +$3.03K
CYBE
100
DELISTED
Cyberoptics Corp
CYBE
$381K 0.07%
23,500
– –
2 3
4
5 6

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Crescent Grove Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crescent Grove Advisors held 166 positions worth $531M, up 8.8% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q2 2019 filing shows 12 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was QVC Group Inc Series A: 1,735 shares worth $1.04M. The largest sale was Fidelity National Information Services, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2019 buy was QVC Group Inc Series A: 1,735 shares worth $1.04M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2019, an estimated $6.94M increase.
  • Crescent Grove Advisors's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $7.77M.
  • Crescent Grove Advisors fully exited Cummins in Q2 2019, selling an estimated $568K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $531M portfolio in Q2 2019.
  • Crescent Grove Advisors opened 12 new positions and closed 6 in Q2 2019.
  • Crescent Grove Advisors's portfolio value rose 8.8% quarter-over-quarter to $531M.

Based on Crescent Grove Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.