CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.85%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
54
Reduced
47
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$7.51M |
| 2 |
NCR Voyix
VYX
|
$4.33M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.14M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$770K |
| 4 |
Fidelity National Financial
FNF
|
$714K |
| 5 |
CDW
CDW
|
$685K |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $681K | 0.13% |
4,893
+169
| +4% | +$23.5K |
|
77
Accenture
ACN
$160B
| $664K | 0.13% |
3,596
-61
| -2% | -$11.3K |
|
78
Garmin
GRMN
$45.1B
| $662K | 0.12% |
8,300
+1,000
| +14% | +$79.8K |
|
79
Workday
WDAY
$61.1B
| $617K | 0.12% |
3,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $612K | 0.12% |
13,500
-3,181
| -19% | -$144K |
|
81
Altria Group
MO
$113B
| $591K | 0.11% |
12,266
-648
| -5% | -$31.2K |
|
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $589K | 0.11% |
15,380
-77
| -0.5% | -$2.95K |
|
83
Bank of Montreal
BMO
$87.2B
| $559K | 0.11% |
7,412
-100
| -1% | -$7.54K |
|
84
Liberty Media Series C
FWONK
$25.3B
| $547K | 0.1% |
+14,614
| New | +$547K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $516K | 0.1% |
2,280
+308
| +16% | +$69.7K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $516K | 0.1% |
8,887
+765
| +9% | +$44.4K |
|
87
Costco
COST
$416B
| $513K | 0.1% |
1,943
-32
| -2% | -$8.45K |
|
88
Exact Sciences
EXAS
$9.09B
| $502K | 0.09% |
4,250
| – | – |
|
89
Chevron
CVX
$326B
| $478K | 0.09% |
3,840
+895
| +30% | +$111K |
|
90
Thor Industries
THO
$5.71B
| $471K | 0.09% |
8,000
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.09% |
7,276
| – | – |
|
92
Nutrien
NTR
$28B
| $437K | 0.08% |
8,101
-372
| -4% | -$20.1K |
|
93
CSX Corp
CSX
$60B
| $426K | 0.08% |
5,500
| – | – |
|
94
Walt Disney
DIS
$213B
| $420K | 0.08% |
3,010
+858
| +40% | +$120K |
|
95
Philip Morris
PM
$261B
| $418K | 0.08% |
5,247
-28
| -0.5% | -$2.23K |
|
96
IBM
IBM
$225B
| $413K | 0.08% |
2,993
-997
| -25% | -$138K |
|
97
Energy Transfer Partners
ET
$60.8B
| $404K | 0.08% |
28,658
| – | – |
|
98
Honeywell
HON
$138B
| $401K | 0.08% |
2,299
+15
| +0.7% | +$2.62K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $384K | 0.07% |
3,333
+27
| +0.8% | +$3.11K |
|
|
CYBE
100
DELISTED
Cyberoptics Corp
CYBE
| $381K | 0.07% |
23,500
| – | – |
|