CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-19.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-22%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
29
Top Buys
| 1 |
NCR Voyix
VYX
|
$6.41M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.95M |
| 3 |
CDW
CDW
|
$3.76M |
| 4 |
Fidelity National Information Services
FIS
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $303K | 0.07% |
1,000
| – | – |
|
102
Dover
DOV
$24B
| $297K | 0.07% |
+3,543
| New | +$297K |
|
103
NetEase
NTES
$85.4B
| $289K | 0.06% |
900
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.06% |
239
+6
| +3% | +$6.98K |
|
105
GE Aerospace
GE
$293B
| $276K | 0.06% |
34,693
-2,720
| -7% | -$21.6K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.06% |
1
| – | – |
|
107
Honeywell
HON
$136B
| $271K | 0.06% |
2,024
| – | – |
|
108
TransDigm Group
TDG
$72B
| $269K | 0.06% |
840
+50
| +6% | +$16K |
|
109
Verizon
VZ
$184B
| $267K | 0.06% |
4,969
+1,383
| +39% | +$74.3K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.06% |
7,276
| – | – |
|
111
Tesla
TSLA
$1.08T
| $259K | 0.06% |
495
| – | – |
|
112
Exact Sciences
EXAS
$9.33B
| $247K | 0.05% |
4,260
+10
| +0.2% | +$580 |
|
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $236K | 0.05% |
+25,352
| New | +$236K |
|
114
International Paper
IP
$25.4B
| $233K | 0.05% |
7,500
| – | – |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $230K | 0.05% |
7,418
| – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $227K | 0.05% |
861
-4,013
| -82% | -$1.06M |
|
117
AbbVie
ABBV
$374B
| $224K | 0.05% |
2,943
+78
| +3% | +$5.94K |
|
118
Home Depot
HD
$406B
| $224K | 0.05% |
+1,202
| New | +$224K |
|
119
HEICO
HEI
$44.4B
| $224K | 0.05% |
3,000
| – | – |
|
120
Vanguard FTSE Europe ETF
VGK
$26.6B
| $217K | 0.05% |
5,007
-6,922
| -58% | -$300K |
|
121
RTX Corp
RTX
$212B
| $216K | 0.05% |
2,292
| – | – |
|
122
Caterpillar
CAT
$194B
| $211K | 0.05% |
1,819
+10
| +0.6% | +$1.16K |
|
123
L3Harris
LHX
$51.1B
| $211K | 0.05% |
1,172
-11
| -0.9% | -$1.98K |
|
124
Vanguard Total Bond Market
BND
$133B
| $210K | 0.05% |
+2,455
| New | +$210K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $205K | 0.05% |
+3,692
| New | +$205K |
|