CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.66%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.99M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.9M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.6M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$2.29M |
| 3 |
Sherwin-Williams
SHW
|
$2.03M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.56M |
| 5 |
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
|
$1.36M |
Sector Composition
| 1 | Technology | 40.79% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.81% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
151
DELISTED
Pacific Drilling S A
PACD
| – | – |
-10,000
| Closed | -$17K |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,732
| Closed | -$227K |
|
153
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,000
| Closed | -$216K |
|
154
DuPont de Nemours
DD
$32.2B
| – | – |
-4,600
| Closed | -$292K |
|
155
Darden Restaurants
DRI
$24.1B
| – | – |
-3,000
| Closed | -$271K |
|
156
Novartis
NVS
$245B
| – | – |
-2,806
| Closed | -$234K |
|