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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$73.5B
| $496K | 0.06% |
490
| – | – |
|
177
Philip Morris
PM
$261B
| $488K | 0.05% |
5,122
+2
| +0% | +$191 |
|
178
Alphabet (Google) Class C
GOOG
$2.56T
| $488K | 0.05% |
3,460
| – | – |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.05% |
2,163
+312
| +17% | +$70.2K |
|
180
Valero Energy
VLO
$47.8B
| $478K | 0.05% |
3,680
+1,614
| +78% | +$210K |
|
181
Emerson Electric
EMR
$73.7B
| $467K | 0.05% |
4,803
-298
| -6% | -$29K |
|
182
Sunoco
SUN
$7.07B
| $467K | 0.05% |
7,800
-7,178
| -48% | -$430K |
|
183
Pfizer
PFE
$141B
| $466K | 0.05% |
16,201
-569
| -3% | -$16.4K |
|
184
Phillips 66
PSX
$53.9B
| $465K | 0.05% |
3,496
+20
| +0.6% | +$2.66K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $462K | 0.05% |
4,850
| – | – |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $451K | 0.05% |
8,040
-3,882
| -33% | -$218K |
|
187
RTX Corp
RTX
$211B
| $451K | 0.05% |
5,359
-2,276
| -30% | -$192K |
|
188
EOG Resources
EOG
$68.8B
| $447K | 0.05% |
3,693
+1,311
| +55% | +$159K |
|
189
McDonald's
MCD
$225B
| $444K | 0.05% |
1,498
-16
| -1% | -$4.75K |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $441K | 0.05% |
5,792
-4,381
| -43% | -$334K |
|
191
PepsiCo
PEP
$206B
| $439K | 0.05% |
2,567
+9
| +0.4% | +$1.54K |
|
192
Vanguard Growth ETF
VUG
$183B
| $435K | 0.05% |
1,398
| – | – |
|
193
Applied Materials
AMAT
$125B
| $434K | 0.05% |
2,676
| – | – |
|
194
Verizon
VZ
$184B
| $430K | 0.05% |
11,415
-197
| -2% | -$7.43K |
|
195
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $430K | 0.05% |
5,864
| – | – |
|
196
Comcast
CMCSA
$126B
| $416K | 0.05% |
9,484
+28
| +0.3% | +$1.23K |
|
197
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $412K | 0.05% |
11,290
-1,456
| -11% | -$53.1K |
|
198
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $410K | 0.05% |
16,205
+717
| +5% | +$18.1K |
|
199
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $409K | 0.05% |
8,037
-2,230
| -22% | -$114K |
|
200
Visa
V
$679B
| $400K | 0.04% |
1,537
+293
| +24% | +$76.3K |
|