Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cobiz Investment Management, Llc

Industry Market Value
Percent
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 20,942,000 4.69
20 - Food And Kindred Products 6,051,000 1.35
21 - Tobacco Products 478,000 0.11
28 - Chemicals And Allied Products 36,379,000 8.14
29 - Petroleum Refining And Related Industries 7,669,000 1.72
30 - Rubber And Miscellaneous Plastics Products 5,306,000 1.19
35 - Industrial And Commercial Machinery And Computer Equipment 24,834,000 5.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 15,139,000 3.39
37 - Transportation Equipment 13,109,000 2.93
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,376,000 2.32
40 - Railroad Transportation 971,000 0.22
45 - Transportation By Air 5,349,000 1.20
47 - Transportation Services 4,346,000 0.97
48 - Communications 6,497,000 1.45
49 - Electric, Gas, And Sanitary Services 1,027,000 0.23
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 5,990,000 1.34
53 - General Merchandise Stores 6,471,000 1.45
55 - Automotive Dealers And Gasoline Service Stations 7,054,000 1.58
58 - Restaurants, Dining, Eating And Drinking Places 1,415,000 0.32
59 - Miscellaneous Retail 10,163,000 2.27
60 - Depository Institutions 21,407,000 4.79
61 - Non-depository Credit Institutions 3,348,000 0.75
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 17,337,000 3.88
63 - Insurance Carriers 18,931,000 4.24
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 45,194,000 10.11
87 - Engineering, Accounting, Research, Management, And Related Services 4,770,000 1.07
Industry Not Reported 146,345,000 32.75
Total 446,898,000 100.00