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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
+8.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$54.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.65%
Holding
174
New
18
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
3
CNNE icon
Cannae Holdings
CNNE
+$1.99M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.84M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$1.48M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.41M
3
MAN icon
ManpowerGroup
MAN
+$1.28M
4
SMAR
Smartsheet Inc.
SMAR
+$1.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$885K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$71.6B
$442K 0.08%
790
+200
+34% +$109K
CSX icon
102
CSX Corp
CSX
$95.8B
$432K 0.08%
17,916
– –
AMGN icon
103
Amgen
AMGN
$203B
$426K 0.07%
1,767
– –
GE icon
104
GE Aerospace
GE
$373B
$418K 0.07%
7,506
-99
-1% -$5.12K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.07%
3,323
-10
-0.3% -$1.21K
IBM icon
106
IBM
IBM
$204B
$401K 0.07%
3,131
– –
V icon
107
Visa
V
$690B
$397K 0.07%
2,113
– –
EXAS
108
DELISTED
Exact Sciences
EXAS
$393K 0.07%
4,250
-500
-11% -$44K
NEE icon
109
NextEra Energy
NEE
$185B
$384K 0.07%
6,340
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$372K 0.06%
2,828
+500
+21% +$58K
EIGI
111
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$371K 0.06%
+78,929
New +$324K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.1B
$367K 0.06%
12,279
+748
+6% +$21.8K
HON icon
113
Honeywell
HON
$77.2B
$358K 0.06%
2,147
-276
-11% -$45.1K
HPQ icon
114
HP
HPQ
$24.1B
$358K 0.06%
17,259
+1,500
+10% +$28.4K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$71.9B
$354K 0.06%
7,312
– –
OKE icon
116
Oneok
OKE
$57.1B
$354K 0.06%
4,677
– –
IP icon
117
International Paper
IP
$22.5B
$345K 0.06%
7,920
– –
NOC icon
118
Northrop Grumman
NOC
$78B
$344K 0.06%
1,000
– –
RTX icon
119
RTX Corp
RTX
$295B
$343K 0.06%
3,642
– –
CVX icon
120
Chevron
CVX
$381B
$342K 0.06%
2,840
-1,000
-26% -$118K
HEI icon
121
HEICO Corp
HEI
$49.4B
$342K 0.06%
3,000
+500
+20% +$61.5K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.06%
1
– –
ET icon
123
Energy Transfer Partners
ET
$68.7B
$335K 0.06%
26,098
-2,560
-9% -$31.5K
CYBE
124
DELISTED
Cyberoptics Corp
CYBE
$328K 0.06%
17,860
-5,640
-24% -$95.8K
XOM icon
125
ExxonMobil
XOM
$640B
$324K 0.06%
4,637
+93
+2% +$6.43K
3 4
5
6 7

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Crescent Grove Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Crescent Grove Advisors held 174 positions worth $576M, up 11% from $521M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crescent Grove Advisors's Q4 2019 filing shows 18 new, 49 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M. The largest sale was Group 1 Automotive, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M.
  • Crescent Grove Advisors added most to CDW in Q4 2019, an estimated $2.63M increase.
  • Crescent Grove Advisors's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $1.48M.
  • Crescent Grove Advisors fully exited LL Flooring Holdings, Inc. in Q4 2019, selling an estimated $468K.
  • Crescent Grove Advisors's ten largest holdings make up 59% of its $576M portfolio in Q4 2019.
  • Crescent Grove Advisors opened 18 new positions and closed 13 in Q4 2019.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.