CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$959M
AUM Growth
+$62.2M
(+6.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
98
Reduced
87
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.99M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.71M |
| 5 |
Carrier Global
CARR
|
$4.35M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Fidelity National Information Services
FIS
|
$3.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.04M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.93% |
| 4 | Energy | 2.59% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oaktree Specialty Lending
OCSL
$1.22B
| $529K | 0.06% |
26,900
+7,557
| +39% | +$149K |
|
177
Dover
DOV
$24.5B
| $528K | 0.06% |
2,982
-2,700
| -48% | -$478K |
|
178
Arbor Realty Trust
ABR
$2.28B
| $526K | 0.05% |
+39,700
| New | +$526K |
|
179
Shell
SHEL
$210B
| $525K | 0.05% |
7,824
+26
| +0.3% | +$1.74K |
|
180
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $521K | 0.05% |
21,124
+399
| +2% | +$9.84K |
|
181
BP
BP
$88.4B
| $519K | 0.05% |
13,777
+7,692
| +126% | +$290K |
|
182
Rio Tinto
RIO
$101B
| $515K | 0.05% |
+8,070
| New | +$515K |
|
183
NXP Semiconductors
NXPI
$56.8B
| $512K | 0.05% |
2,057
+849
| +70% | +$211K |
|
|
SEVN
184
Seven Hills Realty Trust
SEVN
$163M
| $511K | 0.05% |
+39,575
| New | +$511K |
|
185
Verizon
VZ
$186B
| $510K | 0.05% |
12,156
+741
| +6% | +$31.1K |
|
186
Northrop Grumman
NOC
$83B
| $493K | 0.05% |
1,030
-110
| -10% | -$52.7K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $492K | 0.05% |
4,850
| – | – |
|
188
Home Depot
HD
$410B
| $480K | 0.05% |
1,252
-192
| -13% | -$73.6K |
|
189
Philip Morris
PM
$251B
| $476K | 0.05% |
5,123
+1
| +0% | +$93 |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $472K | 0.05% |
8,040
| – | – |
|
191
Vanguard Value ETF
VTV
$144B
| $462K | 0.05% |
2,839
+409
| +17% | +$66.6K |
|
192
British American Tobacco
BTI
$121B
| $455K | 0.05% |
+14,905
| New | +$455K |
|
193
Intel
INTC
$108B
| $453K | 0.05% |
10,251
-699
| -6% | -$30.9K |
|
194
Masco
MAS
$15.5B
| $450K | 0.05% |
5,700
| – | – |
|
195
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $446K | 0.05% |
5,864
| – | – |
|
196
Pfizer
PFE
$140B
| $445K | 0.05% |
16,020
-181
| -1% | -$5.02K |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $443K | 0.05% |
3,780
+1,089
| +40% | +$128K |
|
198
Lam Research
LRCX
$127B
| $440K | 0.05% |
4,530
| – | – |
|
199
Fidelity High Dividend ETF
FDVV
$6.7B
| $424K | 0.04% |
9,349
+492
| +6% | +$22.3K |
|
200
Comcast
CMCSA
$125B
| $411K | 0.04% |
9,485
+1
| +0% | +$43 |
|