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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
576
WCA
Whetstone Capital Advisors
Kansas
$57.4M -$18.3M 4 19.4% Reduced
577
2
2Xideas
Switzerland
$57M -$10.5M 2 4.02% Reduced
578
EIP
Easterly Investment Partners
Massachusetts
$57M +$5.17M 3 4.31% Increased
579
MPM
Meritage Portfolio Management
Kansas
$56.9M +$5.72M 4 3.52% Increased
580
CLC
Charles-Lim Capital
Hong Kong
$56.8M -$163M 1 6.04% Reduced
581
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$56.5M +$1.51M 5 1.56% Increased
582
Donaldson Capital Management
Donaldson Capital Management
Indiana
$56.4M -$4.11M 3 2.57% Reduced
583
MUFG Americas
MUFG Americas
New York
$56.4M -$275K 8 1.1% Reduced
584
KP
Kiltearn Partners
United Kingdom
$56.3M +$10.7M 2 2.42% Increased
585
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$56.1M +$18.8M 1 6.55% Increased
586
Huntington National Bank
Huntington National Bank
Ohio
$56.1M +$733K 26 0.52% Increased
587
CCM
Compass Capital Management
Minnesota
$56M -$5.85M 1 3.99% Reduced
588
Davenport & Co
Davenport & Co
Virginia
$55.9M +$4.94M 10 0.38% Increased
589
ZCA
Zeke Capital Advisors
Pennsylvania
$55.7M +$6.47M 5 2.81% Increased
590
DG
Daventry Group
New York
$55.6M +$11.7M 3 57.81% Increased
591
Alpha Cubed Investments
Alpha Cubed Investments
California
$55.2M +$3.91M 6 3.54% Increased
592
WTA
Washington Trust Advisors
Massachusetts
$55.1M -$1.84M 9 3.91% Reduced
593
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$55.1M +$22.4M 13 0.75% Increased
594
DIA
Davidson Investment Advisors
Montana
$55M -$11.3M 3 3.99% Reduced
595
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$54.9M -$2.55M 13 1.62% Reduced
596
BCV
Banque Cantonale Vaudoise
Switzerland
$54.4M -$6.86M 28 2.34% Reduced
597
WL
WiL LLC
California
$54.1M $0 1 100% Maintained
598
BIM
Bridgecreek Investment Management
Oklahoma
$54M -$1.11M 5 8.01% Reduced
599
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$53.7M -$2.4M 17 0.83% Reduced
600
KM
Kabouter Management
Illinois
$53.7M +$5.83M 2 24.41% Increased