CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.63%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
167
New
23
Increased
40
Reduced
39
Closed
15
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$5.48M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
CDW
CDW
|
$1.17M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$58.1M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$26B
| $264K | 0.06% |
7,500
| – | – |
|
127
Verizon
VZ
$185B
| $263K | 0.06% |
4,775
-194
| -4% | -$10.7K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $258K | 0.05% |
7,418
| – | – |
|
129
Rockwell Automation
ROK
$38B
| $254K | 0.05% |
+1,192
| New | +$254K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.5B
| $252K | 0.05% |
5,007
| – | – |
|
131
PayPal
PYPL
$66.2B
| $235K | 0.05% |
+1,351
| New | +$235K |
|
132
Caterpillar
CAT
$195B
| $232K | 0.05% |
1,832
+13
| +0.7% | +$1.65K |
|
133
Lowe's Companies
LOW
$145B
| $230K | 0.05% |
+1,700
| New | +$230K |
|
134
iShares MSCI India ETF
INDA
$9.24B
| $225K | 0.05% |
+7,770
| New | +$225K |
|
135
McDonald's
MCD
$225B
| $220K | 0.05% |
+1,190
| New | +$220K |
|
136
Nokia
NOK
$22.8B
| $220K | 0.05% |
50,000
+25,000
| +100% | +$110K |
|
137
Kraft Heinz
KHC
$30.8B
| $219K | 0.05% |
+6,865
| New | +$219K |
|
138
Unilever
UL
$156B
| $211K | 0.04% |
+3,853
| New | +$211K |
|
139
CrowdStrike
CRWD
$104B
| $208K | 0.04% |
+2,072
| New | +$208K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $208K | 0.04% |
3,692
| – | – |
|
141
PepsiCo
PEP
$206B
| $205K | 0.04% |
+1,548
| New | +$205K |
|
142
UnitedHealth
UNH
$280B
| $204K | 0.04% |
+690
| New | +$204K |
|
143
FMC
FMC
$4.81B
| $200K | 0.04% |
+2,000
| New | +$200K |
|
144
Energy Transfer Partners
ET
$60.8B
| $197K | 0.04% |
27,658
| – | – |
|
145
GE Aerospace
GE
$292B
| $136K | 0.03% |
19,915
-14,778
| -43% | -$101K |
|
146
Abercrombie & Fitch
ANF
$4.38B
| $128K | 0.03% |
12,000
| – | – |
|
147
Quad
QUAD
$333M
| $124K | 0.03% |
38,050
| – | – |
|
|
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $104K | 0.02% |
32,001
| – | – |
|
|
STON
149
DELISTED
StoneMor Inc.
STON
| $82K | 0.02% |
105,693
+3,072
| +3% | +$2.38K |
|
150
Veru
VERU
$48.1M
| $50K | 0.01% |
15,000
| – | – |
|