CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
(-14%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39
Top Buys
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$56.9M |
| 2 |
ManpowerGroup
MAN
|
$29M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 4 |
Group 1 Automotive
GPI
|
$7.34M |
| 5 |
Airbnb
ABNB
|
$7.27M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 10.43% |
| 3 | Industrials | 9.01% |
| 4 | Energy | 3.05% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.3B
| $486K | 0.06% |
3,000
| – | – |
|
177
Philip Morris
PM
$252B
| $481K | 0.06% |
5,120
-34
| -0.7% | -$3.19K |
|
178
Abbott
ABT
$230B
| $475K | 0.06% |
4,905
+143
| +3% | +$13.9K |
|
179
iShares S&P 500 Growth ETF
IVW
$64B
| $463K | 0.06% |
6,743
-1,221
| -15% | -$83.8K |
|
180
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $461K | 0.06% |
12,746
-32,094
| -72% | -$1.16M |
|
181
Alphabet (Google) Class C
GOOG
$2.83T
| $456K | 0.06% |
3,460
-1,240
| -26% | -$163K |
|
182
IBM
IBM
$239B
| $443K | 0.06% |
3,156
-1,204
| -28% | -$169K |
|
183
DraftKings
DKNG
$22.9B
| $442K | 0.06% |
15,023
| – | – |
|
184
PepsiCo
PEP
$193B
| $433K | 0.05% |
2,558
+721
| +39% | +$122K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $429K | 0.05% |
4,850
| – | – |
|
186
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $427K | 0.05% |
7,657
| – | – |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.05% |
1,851
-1,517
| -45% | -$348K |
|
188
Intel
INTC
$107B
| $425K | 0.05% |
11,948
-285
| -2% | -$10.1K |
|
189
Unilever
UL
$157B
| $420K | 0.05% |
8,506
+4
| +0% | +$198 |
|
190
Comcast
CMCSA
$125B
| $419K | 0.05% |
9,456
+9
| +0.1% | +$399 |
|
191
General Dynamics
GD
$86.6B
| $419K | 0.05% |
1,897
-592
| -24% | -$131K |
|
192
Phillips 66
PSX
$52.6B
| $418K | 0.05% |
3,476
+22
| +0.6% | +$2.64K |
|
193
TransDigm Group
TDG
$72.3B
| $413K | 0.05% |
490
+80
| +20% | +$67.5K |
|
194
Vanguard FTSE Europe ETF
VGK
$27B
| $405K | 0.05% |
6,994
| – | – |
|
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $402K | 0.05% |
+17,224
| New | +$402K |
|
196
McDonald's
MCD
$222B
| $399K | 0.05% |
1,514
+164
| +12% | +$43.2K |
|
197
Oaktree Specialty Lending
OCSL
$1.23B
| $389K | 0.05% |
19,343
| – | – |
|
198
Home Depot
HD
$418B
| $389K | 0.05% |
1,287
+165
| +15% | +$49.9K |
|
199
Palo Alto Networks
PANW
$132B
| $385K | 0.05% |
3,288
+868
| +36% | +$102K |
|
200
Vanguard Growth ETF
VUG
$187B
| $381K | 0.05% |
1,398
| – | – |
|