CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+2.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$862M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18
Top Buys
| 1 |
CDW
CDW
|
$4.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.26M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.76M |
| 4 |
NCR Voyix
VYX
|
$3.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.52M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$40.4M |
| 2 |
ManpowerGroup
MAN
|
$25.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 4 |
Group 1 Automotive
GPI
|
$6.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.2B
| $389K | 0.05% |
1,524
+346
| +29% | +$88.4K |
|
202
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $388K | 0.05% |
15,488
-8,614
| -36% | -$216K |
|
203
Valero Energy
VLO
$48.3B
| $388K | 0.05% |
2,776
-2,629
| -49% | -$367K |
|
204
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $387K | 0.05% |
5,864
| – | – |
|
205
ConocoPhillips
COP
$120B
| $386K | 0.04% |
+3,870
| New | +$386K |
|
206
F&G Annuities & Life
FG
$4.75B
| $378K | 0.04% |
20,858
| – | – |
|
207
AT&T
T
$212B
| $377K | 0.04% |
19,578
-12,973
| -40% | -$250K |
|
208
Rockwell Automation
ROK
$38.4B
| $371K | 0.04% |
1,264
| – | – |
|
209
Sibanye-Stillwater
SBSW
$5.72B
| $367K | 0.04% |
42,790
+23,165
| +118% | +$199K |
|
210
Amphenol
APH
$138B
| $366K | 0.04% |
8,940
| – | – |
|
211
Oaktree Specialty Lending
OCSL
$1.22B
| $363K | 0.04% |
19,343
+12,923
| +201% | +$243K |
|
212
Comcast
CMCSA
$125B
| $358K | 0.04% |
9,455
-2
| -0% | -$76 |
|
213
Verizon
VZ
$186B
| $354K | 0.04% |
9,099
-9,955
| -52% | -$387K |
|
|
CNR
214
Core Natural Resources, Inc.
CNR
$3.64B
| $352K | 0.04% |
+6,045
| New | +$352K |
|
215
Marathon Petroleum
MPC
$54.4B
| $350K | 0.04% |
2,599
-2,565
| -50% | -$346K |
|
216
Vanguard Growth ETF
VUG
$187B
| $349K | 0.04% |
1,398
| – | – |
|
217
iShares Micro-Cap ETF
IWC
$907M
| $346K | 0.04% |
3,312
-20,137
| -86% | -$2.1M |
|
218
Shell
SHEL
$210B
| $344K | 0.04% |
5,975
-3,234
| -35% | -$186K |
|
219
Home Depot
HD
$410B
| $343K | 0.04% |
1,162
-12
| -1% | -$3.54K |
|
220
Mastercard
MA
$538B
| $336K | 0.04% |
924
| – | – |
|
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.04% |
2,557
-97
| -4% | -$12.6K |
|
222
Danaher
DHR
$143B
| $323K | 0.04% |
1,445
| – | – |
|
223
Progressive
PGR
$146B
| $322K | 0.04% |
2,250
| – | – |
|
224
Vanguard Extended Market ETF
VXF
$24B
| $321K | 0.04% |
2,288
-144
| -6% | -$20.2K |
|
225
Watsco
WSO
$16.4B
| $319K | 0.04% |
1,003
-25
| -2% | -$7.95K |
|