Composition of Holdings by Industry

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

Industry Market Value
Percent
17 - Construction Special Trade Contractors 36,716,693 1.49
20 - Food And Kindred Products 19,384,227 0.79
21 - Tobacco Products 718,944 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 50,380,488 2.05
28 - Chemicals And Allied Products 59,537,948 2.42
29 - Petroleum Refining And Related Industries 1,232,212 0.05
30 - Rubber And Miscellaneous Plastics Products 10,644,800 0.43
35 - Industrial And Commercial Machinery And Computer Equipment 39,128,240 1.59
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 53,605,536 2.18
37 - Transportation Equipment 10,680 0.00
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 86,182,518 3.50
40 - Railroad Transportation 360,037,716 14.64
46 - Pipelines, Except Natural Gas 71,736 0.00
47 - Transportation Services 20,748,725 0.84
48 - Communications 66,085,910 2.69
49 - Electric, Gas, And Sanitary Services 3,013,252 0.12
50 - Wholesale Trade-durable Goods 303,240 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 28,062,361 1.14
53 - General Merchandise Stores 32,048,324 1.30
55 - Automotive Dealers And Gasoline Service Stations 37,723,077 1.53
59 - Miscellaneous Retail 26,312,916 1.07
60 - Depository Institutions 166,598,632 6.77
61 - Non-depository Credit Institutions 9,888,373 0.40
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 98,762,192 4.02
63 - Insurance Carriers 55,545,464 2.26
65 - Real Estate 16,000,284 0.65
67 - Holding And Other Investment Offices 139,086,368 5.65
73 - Business Services 848,541,719 34.50
80 - Health Services 18,673,241 0.76
82 - Educational Services 18,442,954 0.75
87 - Engineering, Accounting, Research, Management, And Related Services 10,442,925 0.42
Industry Not Reported 145,800,305 5.93
Total 2,459,732,000 100.00