CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-19.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-22%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
29
Top Buys
| 1 |
NCR Voyix
VYX
|
$6.41M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.95M |
| 3 |
CDW
CDW
|
$3.76M |
| 4 |
Fidelity National Information Services
FIS
|
$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 4.56% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $154M | 34.32% | 1,269,020 +28,701 | +2% | +$3.49M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.1M | 7.58% | 587,029 +67,992 | +13% | +$3.95M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 5.16% | 89,580 +10,868 | +14% | +$2.82M |
|
4
ManpowerGroup
MAN
$1.96B
| $14.2M | 3.15% | 267,337 +28,854 | +12% | +$1.53M |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11M | 2.44% | 484,908 -71,245 | -13% | -$1.62M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.41% | 42,006 +11,786 | +39% | +$3.05M |
|
|
7
NCR Voyix
VYX
$1.82B
| $9.81M | 2.18% | 554,486 +362,420 | +189% | +$6.41M |
|
8
Group 1 Automotive
GPI
$6.01B
| $7.85M | 1.75% | 177,399 +8,315 | +5% | +$368K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 1.69% | 39,836 +490 | +1% | +$93.7K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.02M | 1.56% | 337,348 -22,102 | -6% | -$460K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.64M | 1.48% | 41,977 -8,217 | -16% | -$1.3M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.62M | 1.47% | 85,490 -4,043 | -5% | -$313K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.09M | 1.35% | 42,309 +1,400 | +3% | +$201K |
|
14
Apple
AAPL
$3.45T
| $5.9M | 1.31% | 23,195 +432 | +2% | +$110K |
|
|
15
CDW
CDW
$21.6B
| $5.87M | 1.31% | 62,968 +40,275 | +177% | +$3.76M |
|
16
Cannae Holdings
CNNE
$1.09B
| $5.53M | 1.23% | 165,102 +2,861 | +2% | +$95.8K |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.51M | 1.23% | 562,607 | – | – |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.43M | 1.21% | 108,914 -2,833 | -3% | -$141K |
|
19
Fidelity National Financial
FNF
$16.3B
| $5.29M | 1.18% | 212,511 -6,720 | -3% | -$167K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.94M | 1.1% | 88,052 -7,318 | -8% | -$411K |
|
21
3M
MMM
$82.8B
| $4.58M | 1.02% | 33,540 +369 | +1% | +$50.4K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $4.51M | 1% | 41,886 -2,601 | -6% | -$280K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.37M | 0.97% | 35,932 -7,819 | -18% | -$951K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.25M | 0.95% | 60,113 +12,700 | +27% | +$899K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 0.86% | 71,961 +1,189 | +2% | +$63.6K |
|