CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$853M
AUM Growth
+$88.2M
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.5M |
| 2 |
NCR Voyix
VYX
|
$14.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.3M |
| 4 |
CDW
CDW
|
$4.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $540K | 0.06% |
2,890
+200
| +7% | +$37.4K |
|
127
CSX Corp
CSX
$60.9B
| $528K | 0.06% |
16,416
| – | – |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $521K | 0.06% |
7,995
-227
| -3% | -$14.8K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $514K | 0.06% |
8,475
-275
| -3% | -$16.7K |
|
130
AbbVie
ABBV
$376B
| $503K | 0.06% |
4,644
+1,341
| +41% | +$145K |
|
131
VanEck Gold Miners ETF
GDX
$19.4B
| $501K | 0.06% |
15,429
-4,087
| -21% | -$133K |
|
132
Chevron
CVX
$318B
| $497K | 0.06% |
4,745
-150
| -3% | -$15.7K |
|
133
Abercrombie & Fitch
ANF
$4.4B
| $490K | 0.06% |
14,284
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $482K | 0.06% |
6,372
+32
| +0.5% | +$2.42K |
|
135
General Dynamics
GD
$86.7B
| $477K | 0.06% |
2,627
+66
| +3% | +$12K |
|
136
Amgen
AMGN
$151B
| $465K | 0.05% |
1,870
+103
| +6% | +$25.6K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $464K | 0.05% |
+2,909
| New | +$464K |
|
138
Walmart
WMT
$805B
| $437K | 0.05% |
9,603
+4,155
| +76% | +$189K |
|
139
Biogen
BIIB
$20.5B
| $420K | 0.05% |
1,500
| – | – |
|
140
NetEase
NTES
$84.3B
| $407K | 0.05% |
3,945
| – | – |
|
141
International Paper
IP
$25.5B
| $406K | 0.05% |
7,920
| – | – |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $396K | 0.05% |
1,922
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.05% |
1
| – | – |
|
144
Schwab US TIPS ETF
SCHP
$13.9B
| $384K | 0.05% |
12,560
| – | – |
|
145
Costco
COST
$424B
| $380K | 0.04% |
1,079
+378
| +54% | +$133K |
|
146
Unilever
UL
$159B
| $379K | 0.04% |
6,784
+4
| +0.1% | +$223 |
|
147
HEICO
HEI
$44.9B
| $377K | 0.04% |
3,000
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.04% |
3,157
-1,084
| -26% | -$127K |
|
149
CVS Health
CVS
$93.5B
| $365K | 0.04% |
+4,851
| New | +$365K |
|
150
Kraft Heinz
KHC
$31.9B
| $364K | 0.04% |
9,111
+2,121
| +30% | +$84.7K |
|