Composition of Holdings by Industry

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

Industry Market Value
Percent
10 - Metal Mining 1,760,308 1.27
13 - Oil And Gas Extraction 1,187,506 0.86
15 - Building Construction General Contractors And Operative Builders 1,417,493 1.02
20 - Food And Kindred Products 4,000,787 2.88
21 - Tobacco Products 2,243,719 1.62
26 - Paper And Allied Products 515,460 0.37
28 - Chemicals And Allied Products 11,511,905 8.29
29 - Petroleum Refining And Related Industries 4,187,621 3.02
35 - Industrial And Commercial Machinery And Computer Equipment 15,918,878 11.46
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,859,779 1.34
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 345,230 0.25
40 - Railroad Transportation 1,598,053 1.15
45 - Transportation By Air 587,303 0.42
48 - Communications 2,746,223 1.98
49 - Electric, Gas, And Sanitary Services 206,826 0.15
51 - Wholesale Trade-non-durable Goods 5,159,665 3.72
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 6,295,643 4.53
53 - General Merchandise Stores 4,655,066 3.35
58 - Restaurants, Dining, Eating And Drinking Places 558,261 0.40
59 - Miscellaneous Retail 878,451 0.63
60 - Depository Institutions 3,583,811 2.58
61 - Non-depository Credit Institutions 402,446 0.29
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,735,065 1.25
63 - Insurance Carriers 11,998,624 8.64
72 - Personal Services 363,465 0.26
73 - Business Services 30,492,212 21.96
79 - Amusement And Recreation Services 2,289,478 1.65
80 - Health Services 1,813,026 1.31
Industry Not Reported 18,537,587 13.35
Total 138,849,891 100.00