CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
169
New
10
Increased
48
Reduced
40
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.04M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $648K | 0.12% |
3,371
-225
| -6% | -$43.3K |
|
|
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $644K | 0.12% |
59,484
-4,104
| -6% | -$44.4K |
|
78
Johnson & Johnson
JNJ
$429B
| $633K | 0.12% |
4,893
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $607K | 0.12% |
2,711
+431
| +19% | +$96.5K |
|
80
Noodles & Co
NDLS
$32M
| $598K | 0.11% |
105,641
| – | – |
|
81
Pfizer
PFE
$142B
| $598K | 0.11% |
16,635
-3,327
| -17% | -$120K |
|
82
Plains All American Pipeline
PAA
$12.4B
| $594K | 0.11% |
28,645
| – | – |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $576K | 0.11% |
15,274
-106
| -0.7% | -$4K |
|
84
Bank of Montreal
BMO
$87.2B
| $550K | 0.11% |
7,464
+52
| +0.7% | +$3.83K |
|
85
Walt Disney
DIS
$213B
| $542K | 0.1% |
4,160
+1,150
| +38% | +$150K |
|
86
Altria Group
MO
$113B
| $512K | 0.1% |
12,267
+1
| +0% | +$42 |
|
87
Costco
COST
$416B
| $510K | 0.1% |
1,770
-173
| -9% | -$49.8K |
|
88
Workday
WDAY
$61.1B
| $510K | 0.1% |
3,000
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $482K | 0.09% |
7,276
| – | – |
|
90
Quad
QUAD
$333M
| $463K | 0.09% |
44,050
+15,050
| +52% | +$158K |
|
91
Chevron
CVX
$326B
| $455K | 0.09% |
3,840
| – | – |
|
92
IBM
IBM
$225B
| $435K | 0.08% |
2,993
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $435K | 0.08% |
7,776
+1,324
| +21% | +$74.1K |
|
94
Exact Sciences
EXAS
$9.09B
| $429K | 0.08% |
4,750
+500
| +12% | +$45.2K |
|
95
CSX Corp
CSX
$60B
| $414K | 0.08% |
5,972
+472
| +9% | +$32.7K |
|
96
Nutrien
NTR
$28B
| $403K | 0.08% |
7,999
-102
| -1% | -$5.14K |
|
97
Philip Morris
PM
$261B
| $402K | 0.08% |
5,212
-35
| -0.7% | -$2.7K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95B
| $399K | 0.08% |
3,333
| – | – |
|
99
Honeywell
HON
$138B
| $386K | 0.07% |
2,284
-15
| -0.7% | -$2.54K |
|
100
Energy Transfer Partners
ET
$60.8B
| $375K | 0.07% |
28,658
| – | – |
|