CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.96%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
173
New
17
Increased
49
Reduced
47
Closed
13
Top Buys
| 1 |
CDW
CDW
|
$2.84M |
| 2 |
Cannae Holdings
CNNE
|
$2.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$1.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.41M |
| 3 |
ManpowerGroup
MAN
|
$1.36M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$896K |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $871K | 0.15% |
18,168
+1,402
| +8% | +$67.2K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $870K | 0.15% |
14,934
-47
| -0.3% | -$2.74K |
|
78
Thor Industries
THO
$5.79B
| $862K | 0.15% |
11,545
| – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $813K | 0.14% |
15,129
-270
| -2% | -$14.5K |
|
|
80
Alerian MLP ETF
AMLP
$10.7B
| $717K | 0.12% |
84,345
-105,399
| -56% | -$896K |
|
81
Johnson & Johnson
JNJ
$427B
| $714K | 0.12% |
4,894
+1
| +0% | +$146 |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.12% |
3,116
-247
| -7% | -$56K |
|
83
Walt Disney
DIS
$213B
| $704K | 0.12% |
4,840
+680
| +16% | +$98.9K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $699K | 0.12% |
11,929
-535
| -4% | -$31.3K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $694K | 0.12% |
11,015
+439
| +4% | +$27.7K |
|
86
Accenture
ACN
$162B
| $662K | 0.11% |
3,146
-225
| -7% | -$47.3K |
|
87
Pfizer
PFE
$141B
| $652K | 0.11% |
16,638
+3
| +0% | +$118 |
|
88
Altria Group
MO
$113B
| $606K | 0.11% |
11,943
-324
| -3% | -$16.4K |
|
89
Noodles & Co
NDLS
$33.1M
| $585K | 0.1% |
105,641
| – | – |
|
90
Bank of Montreal
BMO
$86.7B
| $568K | 0.1% |
7,334
-130
| -2% | -$10.1K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $527K | 0.09% |
28,645
| – | – |
|
92
Costco
COST
$418B
| $520K | 0.09% |
1,770
| – | – |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $502K | 0.09% |
14,941
+3,715
| +33% | +$125K |
|
94
Workday
WDAY
$61.6B
| $493K | 0.09% |
3,000
| – | – |
|
|
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $471K | 0.08% |
44,811
-14,673
| -25% | -$154K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $464K | 0.08% |
7,776
| – | – |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $457K | 0.08% |
7,276
| – | – |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $454K | 0.08% |
7,897
-4,816
| -38% | -$277K |
|
99
Philip Morris
PM
$260B
| $450K | 0.08% |
5,214
+2
| +0% | +$173 |
|
100
Biogen
BIIB
$19.4B
| $445K | 0.08% |
1,500
+500
| +50% | +$148K |
|