Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cresset Asset Management, LLC

Industry Market Value
Percent
12 - Coal Mining 3,673,000 0.26
13 - Oil And Gas Extraction 1,706,000 0.12
15 - Building Construction General Contractors And Operative Builders 4,077,000 0.28
16 - Heavy Construction Other Than Building Construction Contractors 429,000 0.03
20 - Food And Kindred Products 31,000 0.00
27 - Printing, Publishing, And Allied Industries 3,355,000 0.23
28 - Chemicals And Allied Products 353,650,000 24.62
30 - Rubber And Miscellaneous Plastics Products 1,057,000 0.07
33 - Primary Metal Industries 86,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 45,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 2,274,000 0.16
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,570,000 0.25
37 - Transportation Equipment 2,744,000 0.19
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,140,000 0.08
44 - Water Transportation 68,000 0.00
46 - Pipelines, Except Natural Gas 58,760,000 4.09
48 - Communications 4,360,000 0.30
49 - Electric, Gas, And Sanitary Services 26,429,000 1.84
50 - Wholesale Trade-durable Goods 2,530,000 0.18
51 - Wholesale Trade-non-durable Goods 316,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 303,000 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 69,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 280,000 0.02
59 - Miscellaneous Retail 428,000 0.03
60 - Depository Institutions 1,002,000 0.07
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,221,000 0.43
63 - Insurance Carriers 1,562,000 0.11
67 - Holding And Other Investment Offices 1,153,000 0.08
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 781,000 0.05
73 - Business Services 6,754,000 0.47
78 - Motion Pictures and Film 1,543,000 0.11
79 - Amusement And Recreation Services 804,000 0.06
80 - Health Services 5,216,000 0.36
87 - Engineering, Accounting, Research, Management, And Related Services 122,000 0.01
Industry Not Reported 939,701,000 65.43
Total 1,436,239,000 100.00