HoldingsChannel.com
Crescent Grove Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Fidelity National Info Srvcs Inc. 1,240,319 -5,429 $172,516
     FIS1,240,319-5,429$172,516
Black Knight Inc Com 519,037 +18,434 $33,467
     BKI519,037+18,434$33,467
SPDR S&P 500 ETF (SPY) 78,712 -183 $25,457
     SPY78,712-183$25,457
Manpowergroup Inc 238,483 -14,000 $23,157
     MAN238,483-14,000$23,157
Rexnord Corporation 556,153 +64,189 $18,142
     RXN556,153+64,189$18,142
Group 1 Automotive 169,084 -14,998 $16,908
     GPI169,084-14,998$16,908
Vanguard Total Stock Market ETF (VTI) 101,404 +1,725 $16,592
     VTI101,404+1,725$16,592
Financial Sector SPDR ETF (XLF) 359,450 +20,944 $11,064
     XLF359,450+20,944$11,064
iShares Russell 2000 Growth ETF (IWO) 50,194 +5,667 $10,753
     IWO50,194+5,667$10,753
Fidelity National Financial Inc. 219,231 +35,026 $9,942
     FNF219,231+35,026$9,942
iShares S&P 500 ETF (IVV) 30,220 +1,521 $9,768
     IVV30,220+1,521$9,768
SPDR S&P Biotech ETF (XBI) 89,533 -3,841 $8,515
     XBI89,533-3,841$8,515
iShares Core S&P Mid Cap ETF (IJH) 40,909 +548 $8,420
     IJH40,909+548$8,420
Powershares QQQ ETF (QQQ) 39,346 -1,644 $8,365
     QQQ39,346-1,644$8,365
iShares Core S&P Small Cap ETF (IJR) 95,370 +8,325 $7,997
     IJR95,370+8,325$7,997
iShares Core MSCI EAFE ETF (IEFA) 111,747 +2,188 $7,290
     IEFA111,747+2,188$7,290
NCR Corp 192,066 -3,543 $6,753
     NCR192,066-3,543$6,753
Apple 22,763 -1,074 $6,684
     AAPL22,763-1,074$6,684
iShares Russell Mid Cap Growth ETF (IWP) 43,751 +325 $6,676
     IWP43,751+325$6,676
Cannae HLDGS Inc Com 162,241 +60,606 $6,034
     CNNE162,241+60,606$6,034
FGL Holdings Com 562,607 UNCH $5,992
     FG562,607UNCH$5,992
3M Company 33,171 -1,483 $5,852
     MMM33,171-1,483$5,852
iShares Biotechnology ETF (IBB) 44,487 -521 $5,361
     IBB44,487-521$5,361
iShares MSCI EAFE (EFA) 70,772 -1,480 $4,914
     EFA70,772-1,480$4,914
Vanguard High Dividend Yield ETF (VYM) 47,413 -313 $4,443
     VYM47,413-313$4,443
iShares Russell 1000 Growth ETF (IWF) 25,011 -30 $4,400
     IWF25,011-30$4,400
Boeing Co 12,738 -104 $4,149
     BA12,738-104$4,149
Genworth Financial 895,174 UNCH $3,939
     GNW895,174UNCH$3,939
iShares Select Dividend ETF (DVY) 35,729 +1,977 $3,775
     DVY35,729+1,977$3,775
Kayne Anderson MLP CEF 265,875 -19,970 $3,704
     KYN265,875-19,970$3,704
Microsoft 22,807 +1 $3,597
     MSFT22,807+1$3,597
Invesco Exchng traded FD TR II China Technlgy (CQQQ) 66,790 +5,309 $3,512
     CQQQ66,790+5,309$3,512
Tortoise MLP Fund CEF (NTG) 317,000 -128,415 $3,474
     NTG317,000-128,415$3,474
Smartsheet Inc 77,050 -24,500 $3,461
     SMAR77,050-24,500$3,461
Fiserv Inc 28,104 +52 $3,250
     FISV28,104+52$3,250
CDW Corporation 22,693 +19,907 $3,242
     CDW22,693+19,907$3,242
Bank First Natl Corp 44,107 +301 $3,097
     BFC44,107+301$3,097
iShares MSCI Emerging Markets ETF (EEM) 58,720 UNCH $2,635
     EEM58,720UNCH$2,635
Procter & Gamble 21,074 -51 $2,632
     PG21,074-51$2,632
iShares S&P mid Cap 400 Growth Etf (IJK) 10,727 +8,016 $2,554
     IJK10,727+8,016$2,554
iShares S&P midcap 400 Value Etf (IJJ) 14,942 +318 $2,551
     IJJ14,942+318$2,551
Sherwin Williams Co 4,195 UNCH $2,448
     SHW4,195UNCH$2,448
iShares 20 Year Treasury ETF (TLT) 16,079 +16,079 $2,178
     TLT16,079+16,079$2,178
Tortoise Energy Infrastructure CEF 119,901 -16,037 $2,150
     TYG119,901-16,037$2,150
Amplify ETF TR amplify Online Retail Etf (IBUY) 40,575 UNCH $2,090
     IBUY40,575UNCH$2,090
iShares Core S&P US Value Etf (IUSV) 32,759 +28,578 $2,064
     IUSV32,759+28,578$2,064
iShares Core MSCI Emerging Markets ETF (IEMG) 37,781 +851 $2,031
     IEMG37,781+851$2,031
SPDR S&P Mid Cap 400 ETF (MDY) 4,874 UNCH $1,837
     MDY4,874UNCH$1,837
Intel Corp 30,585 +2 $1,830
     INTC30,585+2$1,830
Amazon.Com Inc 982 +14 $1,815
     AMZN982+14$1,815

See Full List: All Stocks Held By Crescent Grove Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Crescent Grove Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $576,255
At 09/30/2019: $521,364

Crescent Grove Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crescent Grove Advisors LLC 13F filings. Link to 13F filings: SEC filings

Crescent Grove Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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