CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
169
New
10
Increased
48
Reduced
40
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.04M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.05% |
4,819
-1,000
| -17% | -$55.4K |
|
127
Lumen
LUMN
$4.78B
| $264K | 0.05% |
21,149
| – | – |
|
128
Eli Lilly
LLY
$657B
| $260K | 0.05% |
2,328
| – | – |
|
129
SPDR S&P Bank ETF
KBE
$1.6B
| $258K | 0.05% |
5,975
-86
| -1% | -$3.71K |
|
130
McDonald's
MCD
$226B
| $258K | 0.05% |
1,203
+130
| +12% | +$27.9K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $255K | 0.05% |
2,833
+67
| +2% | +$6.03K |
|
132
Abercrombie & Fitch
ANF
$4.35B
| $250K | 0.05% |
16,000
-5,000
| -24% | -$78.1K |
|
133
Kraft Heinz
KHC
$31.8B
| $246K | 0.05% |
8,824
+2
| +0% | +$56 |
|
|
SSI
134
DELISTED
Stage Stores Inc
SSI
| $244K | 0.05% |
129,611
+35,211
| +37% | +$66.3K |
|
135
iShares Core S&P US Value ETF
IUSV
$21.8B
| $242K | 0.05% |
4,181
| – | – |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| $242K | 0.05% |
5,887
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$40.8B
| $241K | 0.05% |
2,020
-69
| -3% | -$8.23K |
|
138
NetEase
NTES
$85.5B
| $240K | 0.05% |
900
| – | – |
|
139
Biogen
BIIB
$20.9B
| $233K | 0.04% |
1,000
| – | – |
|
140
Unilever
UL
$157B
| $231K | 0.04% |
3,846
+3
| +0.1% | +$180 |
|
141
Caterpillar
CAT
$193B
| $227K | 0.04% |
1,798
-485
| -21% | -$61.2K |
|
|
FCRD
142
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $218K | 0.04% |
32,001
| – | – |
|
143
Verizon
VZ
$183B
| $216K | 0.04% |
+3,585
| New | +$216K |
|
144
PepsiCo
PEP
$203B
| $209K | 0.04% |
1,521
-193
| -11% | -$26.5K |
|
145
Yum China
YUMC
$16.4B
| $208K | 0.04% |
+4,571
| New | +$208K |
|
146
Applied Materials
AMAT
$123B
| $203K | 0.04% |
+4,076
| New | +$203K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $202K | 0.04% |
2,248
| – | – |
|
148
CoreCivic
CXW
$2.15B
| $195K | 0.04% |
11,000
| – | – |
|
149
Merchants Bancorp
MBIN
$1.46B
| $165K | 0.03% |
10,000
| – | – |
|
|
STON
150
DELISTED
StoneMor Inc.
STON
| $114K | 0.02% |
102,621
| – | – |
|