Composition of Holdings by Industry

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

Industry Market Value
Percent
20 - Food And Kindred Products 916,669,000 0.70
28 - Chemicals And Allied Products 4,791,980,000 3.66
29 - Petroleum Refining And Related Industries 1,222,897,000 0.93
35 - Industrial And Commercial Machinery And Computer Equipment 5,089,559,000 3.89
37 - Transportation Equipment 377,441,000 0.29
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,916,930,000 3.76
48 - Communications 234,369,000 0.18
49 - Electric, Gas, And Sanitary Services 710,335,000 0.54
51 - Wholesale Trade-non-durable Goods 2,099,088,000 1.60
53 - General Merchandise Stores 360,178,000 0.28
58 - Restaurants, Dining, Eating And Drinking Places 3,128,376,000 2.39
60 - Depository Institutions 1,782,374,000 1.36
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 13,716,232,000 10.48
63 - Insurance Carriers 9,143,032,000 6.99
67 - Holding And Other Investment Offices 1,931,271,000 1.48
73 - Business Services 1,610,321,000 1.23
79 - Amusement And Recreation Services 236,661,000 0.18
Industry Not Reported 78,607,720,000 60.06
Total 130,875,433,000 100.00