Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Coldstream Capital Management Inc

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,681,000 0.37
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 281,000 0.04
15 - Building Construction General Contractors And Operative Builders 211,000 0.03
17 - Construction Special Trade Contractors 0 0.00
20 - Food And Kindred Products 5,385,000 0.74
21 - Tobacco Products 2,932,000 0.41
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 951,000 0.13
25 - Furniture And Fixtures 580,000 0.08
26 - Paper And Allied Products 2,882,000 0.40
28 - Chemicals And Allied Products 23,091,000 3.19
29 - Petroleum Refining And Related Industries 7,911,000 1.09
30 - Rubber And Miscellaneous Plastics Products 3,098,000 0.43
32 - Stone, Clay, Glass, And Concrete Products 220,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 566,000 0.08
35 - Industrial And Commercial Machinery And Computer Equipment 13,865,000 1.92
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 17,594,000 2.43
37 - Transportation Equipment 12,320,000 1.70
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,916,000 1.65
39 - Miscellaneous Manufacturing Industries 657,000 0.09
40 - Railroad Transportation 2,721,000 0.38
42 - Motor Freight Transportation And Warehousing 213,000 0.03
44 - Water Transportation 401,000 0.06
45 - Transportation By Air 1,630,000 0.23
48 - Communications 6,806,000 0.94
49 - Electric, Gas, And Sanitary Services 7,141,000 0.99
50 - Wholesale Trade-durable Goods 1,450,000 0.20
51 - Wholesale Trade-non-durable Goods 2,445,000 0.34
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,940,000 0.41
53 - General Merchandise Stores 4,901,000 0.68
54 - Food Stores 494,000 0.07
56 - Apparel And Accessory Stores 2,309,000 0.32
57 - Home Furniture, Furnishings, And Equipment Stores 626,000 0.09
58 - Restaurants, Dining, Eating And Drinking Places 12,050,000 1.66
59 - Miscellaneous Retail 6,609,000 0.91
60 - Depository Institutions 18,095,000 2.50
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 8,280,000 1.14
63 - Insurance Carriers 7,240,000 1.00
64 - Insurance Agents, Brokers, And Service 1,942,000 0.27
67 - Holding And Other Investment Offices 8,454,000 1.17
73 - Business Services 65,087,000 8.99
75 - Automotive Repair, Services, And Parking 575,000 0.08
80 - Health Services 1,137,000 0.16
Industry Not Reported 453,159,000 62.60
Total 723,846,000 100.00