Composition of Holdings by Industry

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

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,121,000 1.01
16 - Heavy Construction Other Than Building Construction Contractors 332,000 0.16
20 - Food And Kindred Products 6,905,000 3.30
22 - Textile Mill Products 3,580,000 1.71
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,587,000 1.24
26 - Paper And Allied Products 979,000 0.47
27 - Printing, Publishing, And Allied Industries 3,110,000 1.49
28 - Chemicals And Allied Products 22,837,000 10.91
29 - Petroleum Refining And Related Industries 7,884,000 3.77
30 - Rubber And Miscellaneous Plastics Products 2,632,000 1.26
32 - Stone, Clay, Glass, And Concrete Products 1,122,000 0.54
33 - Primary Metal Industries 339,000 0.16
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,451,000 0.69
35 - Industrial And Commercial Machinery And Computer Equipment 10,504,000 5.02
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,676,000 4.15
37 - Transportation Equipment 6,992,000 3.34
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,731,000 3.22
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 1,465,000 0.70
42 - Motor Freight Transportation And Warehousing 440,000 0.21
45 - Transportation By Air 3,372,000 1.61
47 - Transportation Services 0 0.00
48 - Communications 8,782,000 4.20
49 - Electric, Gas, And Sanitary Services 10,200,000 4.87
50 - Wholesale Trade-durable Goods 1,264,000 0.60
51 - Wholesale Trade-non-durable Goods 667,000 0.32
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,841,000 1.84
53 - General Merchandise Stores 3,193,000 1.53
54 - Food Stores 1,141,000 0.55
55 - Automotive Dealers And Gasoline Service Stations 1,820,000 0.87
56 - Apparel And Accessory Stores 1,409,000 0.67
58 - Restaurants, Dining, Eating And Drinking Places 716,000 0.34
59 - Miscellaneous Retail 6,180,000 2.95
60 - Depository Institutions 11,199,000 5.35
61 - Non-depository Credit Institutions 634,000 0.30
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,329,000 2.07
63 - Insurance Carriers 10,311,000 4.93
67 - Holding And Other Investment Offices 8,598,000 4.11
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,186,000 0.57
73 - Business Services 24,102,000 11.52
75 - Automotive Repair, Services, And Parking 279,000 0.13
79 - Amusement And Recreation Services 413,000 0.20
80 - Health Services 516,000 0.25
87 - Engineering, Accounting, Research, Management, And Related Services 808,000 0.39
Industry Not Reported 13,651,000 6.52
Total 209,298,000 100.00