CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Group 1 Automotive
GPI
|
$21.5M |
| 3 |
ManpowerGroup
MAN
|
$17M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Financials | 4.93% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $292K | 0.08% |
+4,600
| New | +$292K |
|
102
Johnson Controls International
JCI
$68.9B
| $289K | 0.08% |
+6,655
| New | +$289K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $286K | 0.08% |
+2,200
| New | +$286K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $285K | 0.08% |
+2,108
| New | +$285K |
|
105
Costco
COST
$421B
| $283K | 0.08% |
+1,772
| New | +$283K |
|
106
Darden Restaurants
DRI
$24.3B
| $271K | 0.08% |
+3,000
| New | +$271K |
|
107
Prothena Corp
PRTA
$452M
| $271K | 0.08% |
+5,000
| New | +$271K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $265K | 0.08% |
+2,857
| New | +$265K |
|
109
Abercrombie & Fitch
ANF
$4.35B
| $261K | 0.08% |
+21,000
| New | +$261K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $261K | 0.08% |
+1,500
| New | +$261K |
|
111
Cummins
CMI
$54B
| $260K | 0.08% |
+1,600
| New | +$260K |
|
112
Kimberly-Clark
KMB
$42.5B
| $260K | 0.08% |
+2,000
| New | +$260K |
|
113
iShares MSCI Canada ETF
EWC
$3.22B
| $256K | 0.07% |
+9,554
| New | +$256K |
|
114
PhenixFIN
PFX
$96.1M
| $254K | 0.07% |
+39,775
| New | +$254K |
|
115
Ford
F
$46.2B
| $251K | 0.07% |
+22,450
| New | +$251K |
|
116
Mondelez International
MDLZ
$79.3B
| $247K | 0.07% |
+5,702
| New | +$247K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $246K | 0.07% |
+1,998
| New | +$246K |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $245K | 0.07% |
+5,230
| New | +$245K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $242K | 0.07% |
+2,046
| New | +$242K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.07% |
+1,700
| New | +$238K |
|
121
American Water Works
AWK
$27.5B
| $235K | 0.07% |
+3,020
| New | +$235K |
|
122
Novartis
NVS
$248B
| $234K | 0.07% |
+2,806
| New | +$234K |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $234K | 0.07% |
+14,615
| New | +$234K |
|
|
PETX
124
DELISTED
Aratana Therapeutics, Inc.
PETX
| $233K | 0.07% |
+32,250
| New | +$233K |
|
125
Amazon
AMZN
$2.41T
| $230K | 0.07% |
+238
| New | +$230K |
|