Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of CGOV Asset Management

Industry Market Value
Percent
13 - Oil And Gas Extraction 3,966,000 0.16
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 678,000 0.03
20 - Food And Kindred Products 2,909,000 0.12
28 - Chemicals And Allied Products 83,806,000 3.36
35 - Industrial And Commercial Machinery And Computer Equipment 23,880,000 0.96
37 - Transportation Equipment 1,627,000 0.07
40 - Railroad Transportation 63,359,000 2.54
48 - Communications 1,073,000 0.04
49 - Electric, Gas, And Sanitary Services 662,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 72,414,000 2.90
59 - Miscellaneous Retail 101,373,000 4.06
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 100,225,000 4.02
63 - Insurance Carriers 725,000 0.03
65 - Real Estate 381,000 0.02
73 - Business Services 256,897,000 10.29
79 - Amusement And Recreation Services 511,000 0.02
Industry Not Reported 1,781,627,000 71.38
Total 2,496,113,000 100.00