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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $442K | 0.08% |
790
+200
| +34% | +$112K |
|
102
CSX Corp
CSX
$60.6B
| $432K | 0.08% |
5,972
| – | – |
|
103
Amgen
AMGN
$155B
| $426K | 0.07% |
1,767
| – | – |
|
104
GE Aerospace
GE
$292B
| $418K | 0.07% |
37,413
-492
| -1% | -$5.5K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $414K | 0.07% |
3,323
-10
| -0.3% | -$1.25K |
|
106
IBM
IBM
$227B
| $401K | 0.07% |
2,993
| – | – |
|
107
Visa
V
$683B
| $397K | 0.07% |
2,113
| – | – |
|
108
Exact Sciences
EXAS
$8.98B
| $393K | 0.07% |
4,250
-500
| -11% | -$46.2K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.07% |
1,585
| – | – |
|
110
Eli Lilly
LLY
$657B
| $372K | 0.06% |
2,828
+500
| +21% | +$65.8K |
|
|
EIGI
111
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $371K | 0.06% |
+78,929
| New | +$371K |
|
112
iShares MSCI Canada ETF
EWC
$3.21B
| $367K | 0.06% |
12,279
+748
| +6% | +$22.4K |
|
113
Honeywell
HON
$139B
| $358K | 0.06% |
2,024
-260
| -11% | -$46K |
|
114
HP
HPQ
$26.7B
| $358K | 0.06% |
17,259
+1,500
| +10% | +$31.1K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $354K | 0.06% |
1,828
| – | – |
|
116
Oneok
OKE
$48.1B
| $354K | 0.06% |
4,677
| – | – |
|
117
International Paper
IP
$26.2B
| $345K | 0.06% |
7,500
| – | – |
|
118
Northrop Grumman
NOC
$84.5B
| $344K | 0.06% |
1,000
| – | – |
|
119
RTX Corp
RTX
$212B
| $343K | 0.06% |
2,292
| – | – |
|
120
Chevron
CVX
$324B
| $342K | 0.06% |
2,840
-1,000
| -26% | -$120K |
|
121
HEICO
HEI
$43.4B
| $342K | 0.06% |
3,000
+500
| +20% | +$57K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.06% |
1
| – | – |
|
123
Energy Transfer Partners
ET
$60.8B
| $335K | 0.06% |
26,098
-2,560
| -9% | -$32.9K |
|
|
CYBE
124
DELISTED
Cyberoptics Corp
CYBE
| $328K | 0.06% |
17,860
-5,640
| -24% | -$104K |
|
125
Exxon Mobil
XOM
$487B
| $324K | 0.06% |
4,637
+93
| +2% | +$6.5K |
|