Composition of Holdings by Industry

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

Industry Market Value
Percent
10 - Metal Mining 361,000 0.04
13 - Oil And Gas Extraction 8,237,000 1.02
20 - Food And Kindred Products 25,426,000 3.15
21 - Tobacco Products 8,646,000 1.07
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 351,000 0.04
25 - Furniture And Fixtures 169,000 0.02
26 - Paper And Allied Products 1,867,000 0.23
28 - Chemicals And Allied Products 99,643,000 12.35
29 - Petroleum Refining And Related Industries 16,705,000 2.07
30 - Rubber And Miscellaneous Plastics Products 7,746,000 0.96
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 793,000 0.10
35 - Industrial And Commercial Machinery And Computer Equipment 42,556,000 5.27
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 25,316,000 3.14
37 - Transportation Equipment 28,238,000 3.50
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 33,355,000 4.13
39 - Miscellaneous Manufacturing Industries 1,514,000 0.19
40 - Railroad Transportation 15,577,000 1.93
42 - Motor Freight Transportation And Warehousing 1,401,000 0.17
45 - Transportation By Air 233,000 0.03
46 - Pipelines, Except Natural Gas 6,833,000 0.85
47 - Transportation Services 350,000 0.04
48 - Communications 30,462,000 3.77
49 - Electric, Gas, And Sanitary Services 21,921,000 2.72
50 - Wholesale Trade-durable Goods 1,112,000 0.14
51 - Wholesale Trade-non-durable Goods 5,786,000 0.72
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 11,369,000 1.41
53 - General Merchandise Stores 2,118,000 0.26
54 - Food Stores 0 0.00
56 - Apparel And Accessory Stores 7,436,000 0.92
58 - Restaurants, Dining, Eating And Drinking Places 2,185,000 0.27
59 - Miscellaneous Retail 11,097,000 1.38
60 - Depository Institutions 31,988,000 3.96
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 23,651,000 2.93
63 - Insurance Carriers 9,891,000 1.23
65 - Real Estate 232,000 0.03
67 - Holding And Other Investment Offices 22,935,000 2.84
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 318,000 0.04
73 - Business Services 88,221,000 10.93
79 - Amusement And Recreation Services 6,136,000 0.76
80 - Health Services 305,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 580,000 0.07
Industry Not Reported 203,953,000 25.27
Total 807,013,000 100.00