CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.85%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
54
Reduced
47
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$7.51M |
| 2 |
NCR Voyix
VYX
|
$4.33M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.14M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$770K |
| 4 |
Fidelity National Financial
FNF
|
$714K |
| 5 |
CDW
CDW
|
$685K |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.1B
| $268K | 0.05% |
+2,000
| New | +$268K |
|
127
HP
HPQ
$26.8B
| $267K | 0.05% |
12,759
| – | – |
|
128
SPDR S&P Bank ETF
KBE
$1.6B
| $263K | 0.05% |
6,061
-2,837
| -32% | -$123K |
|
129
Eli Lilly
LLY
$657B
| $258K | 0.05% |
2,328
-60
| -3% | -$6.65K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $256K | 0.05% |
2,766
-962
| -26% | -$89K |
|
131
Alphabet (Google) Class C
GOOG
$2.77T
| $252K | 0.05% |
233
+46
| +25% | +$49.8K |
|
132
Lumen
LUMN
$4.78B
| $249K | 0.05% |
21,149
| – | – |
|
133
iShares S&P 500 Value ETF
IVE
$40.8B
| $244K | 0.05% |
+2,089
| New | +$244K |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $242K | 0.05% |
5,887
| – | – |
|
135
Unilever
UL
$157B
| $238K | 0.04% |
+3,843
| New | +$238K |
|
136
iShares Core S&P US Value ETF
IUSV
$21.8B
| $237K | 0.04% |
4,181
| – | – |
|
137
Biogen
BIIB
$20.9B
| $234K | 0.04% |
1,000
-50
| -5% | -$11.7K |
|
138
CoreCivic
CXW
$2.15B
| $233K | 0.04% |
11,000
| – | – |
|
139
NetEase
NTES
$85.5B
| $230K | 0.04% |
900
-100
| -10% | -$25.6K |
|
140
Quad
QUAD
$325M
| $229K | 0.04% |
+29,000
| New | +$229K |
|
|
STON
141
DELISTED
StoneMor Inc.
STON
| $226K | 0.04% |
102,621
| – | – |
|
142
PepsiCo
PEP
$203B
| $225K | 0.04% |
+1,714
| New | +$225K |
|
143
McDonald's
MCD
$226B
| $223K | 0.04% |
1,073
-14
| -1% | -$2.91K |
|
144
Williams Companies
WMB
$70.4B
| $223K | 0.04% |
7,965
| – | – |
|
|
CGC
145
Canopy Growth
CGC
$434M
| $218K | 0.04% |
+5,415
| New | +$218K |
|
146
Lumentum
LITE
$9.28B
| $214K | 0.04% |
4,002
| – | – |
|
147
Bank of New York Mellon
BK
$73.4B
| $212K | 0.04% |
4,807
+550
| +13% | +$24.3K |
|
|
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $212K | 0.04% |
32,001
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $206K | 0.04% |
1,068
-157
| -13% | -$30.3K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $200K | 0.04% |
2,248
-3,944
| -64% | -$351K |
|