CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.66%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.99M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.9M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.6M |
| 2 |
OB
Onebeacon Insurance Group Ltd
OB
|
$2.29M |
| 3 |
Sherwin-Williams
SHW
|
$2.03M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.56M |
| 5 |
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
|
$1.36M |
Sector Composition
| 1 | Technology | 40.79% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.81% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $136M | 34.76% | 1,451,369 +206,256 | +17% | +$19.3M |
|
2
Group 1 Automotive
GPI
$6.01B
| $24.6M | 6.32% | 340,108 | – | – |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.5M | 3.98% | 360,116 +471 | +0.1% | +$20.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 3.45% | 53,277 +11,112 | +26% | +$2.81M |
|
|
5
ManpowerGroup
MAN
$1.96B
| $13.3M | 3.42% | 113,156 -39,064 | -26% | -$4.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 3.34% | 100,506 +149 | +0.1% | +$19.3K |
|
|
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.01M | 2.05% | 441,910 +5,629 | +1% | +$102K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.96M | 2.04% | 91,980 +3,948 | +4% | +$342K |
|
9
Fidelity National Financial
FNF
$16.3B
| $7.95M | 2.04% | 167,425 -499 | -0.3% | -$23.7K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $6.76M | 1.73% | 20,265 +1,948 | +11% | +$650K |
|
11
3M
MMM
$82.8B
| $6.68M | 1.71% | 31,820 +70 | +0.2% | +$14.7K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.48M | 1.66% | 36,205 -3,017 | -8% | -$540K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.83M | 1.5% | 225,499 -13,338 | -6% | -$345K |
|
14
Vulcan Materials
VMC
$38.5B
| $4.34M | 1.11% | 36,324 -1,975 | -5% | -$236K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.05M | 1.04% | 59,113 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 1.03% | 27,493 +1,640 | +6% | +$239K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.96M | 1.01% | 22,225 +1,624 | +8% | +$289K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.92M | 1% | 34,600 +4,969 | +17% | +$562K |
|
|
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.89M | 1% | 134,410 +12,434 | +10% | +$360K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.71M | 0.95% | 54,191 +5,015 | +10% | +$343K |
|
21
Genworth Financial
GNW
$3.52B
| $3.28M | 0.84% | 852,501 | – | – |
|
22
Apple
AAPL
$3.45T
| $3.17M | 0.81% | 20,571 +1,008 | +5% | +$155K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.14M | 0.81% | 172,995 +10,469 | +6% | +$190K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.96M | 0.76% | 36,470 -1,448 | -4% | -$117K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.94M | 0.75% | 14,920 +7,011 | +89% | +$1.38M |
|