News + Filings Holdings
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Crescent Grove Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NCR CORP
| NCR | Common | 2,564,869 | 848,608 | 64,634,694,000 | 64,602,068,000 | 6.94 | 1.84 |
Hist
| 06/30/2023 |
Dun & Bradstreet Holdings, Inc.
| DNB | COM | 5,185,841 | 500,041 | 60,000,182,000 | 59,942,125,000 | 6.44 | |
Hist
| 06/30/2023 |
Zurn Elkay Water Solutions Corp
| ZWS | COM | 2,142,454 | -66,000 | 57,610,588,000 | 57,556,481,000 | 6.18 | 1.22 |
Hist
| 06/30/2023 |
Black Knight, Inc.
| BKI | COM | 953,056 | 94,327 | 56,926,009,000 | 56,870,423,000 | 6.11 | 0.61 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 93,389 | 15,286 | 41,624,389,000 | 41,596,377,000 | 4.47 | |
Hist
| 06/30/2023 |
Fidelity National Information Services, Inc.
| FIS | Common | 741,005 | -928,893 | 40,532,996,000 | 40,406,802,000 | 4.35 | 0.13 |
Hist
| 06/30/2023 |
ManpowerGroup Inc.
| MAN | Common | 424,080 | 75,139 | 33,671,952,000 | 33,649,379,000 | 3.61 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 64,163 | -61,964 | 28,547,177,000 | 28,501,927,000 | 3.06 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 106,519 | 1,399 | 20,661,552,000 | 20,647,024,000 | 2.22 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 91,848 | -821 | 20,232,175,000 | 20,215,544,000 | 2.17 | |
Hist
| 06/30/2023 |
CDW Corp
| CDW | COM | 106,487 | 27,936 | 19,540,388,000 | 19,528,128,000 | 2.10 | 0.08 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 156,056 | 9,452 | 15,550,957,000 | 15,538,175,000 | 1.67 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 41,439 | -16,464 | 15,329,252,000 | 15,313,747,000 | 1.65 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 53,316 | 8,631 | 13,941,185,000 | 13,931,387,000 | 1.50 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 280,940 | 162,064 | 13,847,550,000 | 13,842,441,000 | 1.49 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSV | ETF | 160,099 | 129,052 | 12,529,348,000 | 12,527,404,000 | 1.34 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 185,443 | 25,991 | 12,517,372,000 | 12,508,974,000 | 1.34 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 43,055 | -24,009 | 11,847,943,000 | 11,833,833,000 | 1.27 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 104,514 | 2,024 | 11,085,850,000 | 11,076,126,000 | 1.19 | |
Hist
| 06/30/2023 |
Fidelity National Financial, Inc.
| FNF | Common | 307,784 | 27,649 | 11,080,238,000 | 11,070,097,000 | 1.19 | 0.11 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XBI | Common | 130,035 | -6,530 | 10,818,883,000 | 10,808,051,000 | 1.16 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 109,048 | 21,590 | 10,669,261,000 | 10,662,305,000 | 1.15 | |
Hist
| 06/30/2023 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 69,725 | -3,504 | 8,852,348,000 | 8,843,783,000 | 0.95 | |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 230,672 | -73,976 | 7,775,958,000 | 7,766,709,000 | 0.83 | |
Hist
| 06/30/2023 |
GROUP 1 AUTOMOTIVE INC
| GPI | Common | 29,855 | -145,442 | 7,705,456,000 | 7,680,411,000 | 0.83 | |
Hist
| 06/30/2023 |
ALPS ETF Trust
| AMLP | Common | 192,490 | 192,490 | 7,547,547,000 | 7,547,547,000 | 0.81 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 21,788 | 2,013 | 7,419,627,000 | 7,415,021,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
Airbnb, Inc.
| ABNB | Call | 56,700 | 30,041 | 7,266,672,000 | 7,263,872,000 | 0.78 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | SBI | 62,092 | 774 | 6,663,713,000 | 6,658,633,000 | 0.72 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 138,648 | -4 | 6,402,776,000 | 6,397,735,000 | 0.69 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJS | S&P SMLCP VALU | 66,891 | 5,044 | 6,360,686,000 | 6,355,587,000 | 0.68 | |
Hist
| 06/30/2023 |
Cannae Holdings, Inc.
| CNNE | COM | 310,587 | 5,598 | 6,276,962,000 | 6,270,661,000 | 0.67 | 0.41 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHV | Common | 56,763 | 50,943 | 6,269,473,000 | 6,268,833,000 | 0.67 | |
Hist
| 06/30/2023 |
Ark ETF Trust
| ARKK | Common | 130,234 | -207,366 | 5,748,543,000 | 5,735,805,000 | 0.62 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 54,028 | -2,180 | 5,220,726,000 | 5,216,318,000 | 0.56 | |
Hist
| 06/30/2023 |
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