CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.3%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
149
New
7
Increased
50
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$40M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.1M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$709K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.06M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$934K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$618K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$526K |
| 5 |
Group 1 Automotive
GPI
|
$495K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Industrials | 8.47% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $167M | 36.09% | 1,531,361 +366,827 | +31% | +$40M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 4.02% | 63,764 +2,399 | +4% | +$701K |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.7M | 3.83% | 341,239 -1,864 | -0.5% | -$96.8K |
|
4
ManpowerGroup
MAN
$1.96B
| $16.7M | 3.6% | 193,791 | – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 3.14% | 96,777 +168 | +0.2% | +$25.3K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.4M | 2.89% | 139,452 +5,208 | +4% | +$499K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 2.38% | 399,439 +6,226 | +2% | +$172K |
|
|
8
Group 1 Automotive
GPI
$6.01B
| $10.6M | 2.29% | 163,518 -7,626 | -4% | -$495K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.5M | 2.28% | 48,964 +1,954 | +4% | +$421K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $9.05M | 1.95% | 74,174 -85 | -0.1% | -$10.4K |
|
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.31M | 1.8% | 269,699 +100,780 | +60% | +$3.1M |
|
12
Fidelity National Financial
FNF
$16.3B
| $7.33M | 1.58% | 186,371 -4,615 | -2% | -$182K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.12M | 1.54% | 442,726 +16,938 | +4% | +$272K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.84M | 1.48% | 50,302 +5,211 | +12% | +$709K |
|
15
3M
MMM
$82.8B
| $6.72M | 1.45% | 31,910 +1 | +0% | +$211 |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.45M | 1.39% | 361,206 +15,404 | +4% | +$275K |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.97M | 1.07% | 555,274 | – | – |
|
18
Apple
AAPL
$3.45T
| $4.65M | 1.01% | 20,607 +540 | +3% | +$122K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 1% | 68,351 +2,161 | +3% | +$147K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.43M | 0.96% | 19,956 +1,961 | +11% | +$435K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.29M | 0.93% | 48,861 +13,971 | +40% | +$1.23M |
|
22
Genworth Financial
GNW
$3.52B
| $4.25M | 0.92% | 1,018,030 +123,818 | +14% | +$516K |
|
23
Vulcan Materials
VMC
$38.5B
| $4.06M | 0.88% | 36,494 | – | – |
|
24
Boeing
BA
$177B
| $3.86M | 0.83% | 10,384 +1,120 | +12% | +$417K |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.83M | 0.83% | 142,034 -4,477 | -3% | -$121K |
|