CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.4%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
75
Reduced
102
Closed
18
Top Buys
| 1 |
NCR Atleos
NATL
|
$29.6M |
| 2 |
Intercontinental Exchange
ICE
|
$19.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.91M |
| 4 |
NCR Voyix
VYX
|
$2.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Top Sells
| 1 |
Fiserv
FI
|
$3.05M |
| 2 |
Thor Industries
THO
|
$2.98M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.18M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 8.39% |
| 4 | Energy | 2.49% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $619K | 0.07% |
1,365
-216
| -14% | -$97.9K |
|
152
Accenture
ACN
$160B
| $612K | 0.07% |
1,744
-110
| -6% | -$38.6K |
|
153
Bristol-Myers Squibb
BMY
$95.9B
| $607K | 0.07% |
11,825
+1,095
| +10% | +$56.2K |
|
154
Costco
COST
$418B
| $606K | 0.07% |
897
-155
| -15% | -$105K |
|
155
The 3D Printing ETF
PRNT
$77.7M
| $591K | 0.07% |
25,433
| – | – |
|
156
Marriott International Class A Common Stock
MAR
$71.3B
| $591K | 0.07% |
2,619
+6
| +0.2% | +$1.35K |
|
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $577K | 0.06% |
+6,120
| New | +$577K |
|
158
iShares Global Infrastructure ETF
IGF
$7.96B
| $574K | 0.06% |
12,200
-12,500
| -51% | -$588K |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $568K | 0.06% |
11,243
-10,222
| -48% | -$516K |
|
160
Arch Capital
ACGL
$34.4B
| $567K | 0.06% |
7,634
| – | – |
|
161
Intel
INTC
$105B
| $550K | 0.06% |
10,950
-998
| -8% | -$50.1K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.06% |
1
| – | – |
|
163
Abbott
ABT
$230B
| $541K | 0.06% |
4,915
+10
| +0.2% | +$1.1K |
|
164
HEICO
HEI
$43.2B
| $537K | 0.06% |
3,000
| – | – |
|
165
Northrop Grumman
NOC
$84.1B
| $534K | 0.06% |
1,140
-181
| -14% | -$84.7K |
|
166
DraftKings
DKNG
$23.5B
| $530K | 0.06% |
15,023
| – | – |
|
167
Artisan Partners
APAM
$3.24B
| $521K | 0.06% |
11,800
-1,800
| -13% | -$79.5K |
|
168
IBM
IBM
$223B
| $517K | 0.06% |
3,164
+8
| +0.3% | +$1.31K |
|
169
Coca-Cola
KO
$294B
| $517K | 0.06% |
8,765
+46
| +0.5% | +$2.71K |
|
170
Shell
SHEL
$214B
| $513K | 0.06% |
7,798
+3,269
| +72% | +$215K |
|
171
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $511K | 0.06% |
20,725
-1,162
| -5% | -$28.7K |
|
172
Bank First Corp
BFC
$1.28B
| $511K | 0.06% |
5,880
-2,000
| -25% | -$174K |
|
173
iShares S&P 500 Growth ETF
IVW
$62.3B
| $506K | 0.06% |
6,743
| – | – |
|
174
Palo Alto Networks
PANW
$128B
| $503K | 0.06% |
1,705
+61
| +4% | +$18K |
|
175
Home Depot
HD
$405B
| $500K | 0.06% |
1,444
+157
| +12% | +$54.4K |
|