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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
701
CCM Investment Advisers
CCM Investment Advisers
South Carolina
$61.9M -$1.3M 2 4.79% Reduced
702
Davidson Investment Advisors
Davidson Investment Advisors
Montana
$61.8M -$9.27M 2 2.52% Reduced
703
Evergreen Capital Management
Evergreen Capital Management
Washington
$61.7M -$4.66M 13 1.08% Reduced
704
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$61.5M +$1.47M 10 0.63% Increased
705
Hancock Whitney
Hancock Whitney
Mississippi
$61.3M -$4.31M 7 1.02% Reduced
706
Westwood Holdings Group
Westwood Holdings Group
Texas
$61.1M -$1.04M 6 0.46% Reduced
707
Gladstone Capital Management
Gladstone Capital Management
United Kingdom
$61.1M +$45.9M 1 6.04% New
708
Nemes Rush Group
Nemes Rush Group
Michigan
$60.8M +$519K 10 5.02% Increased
709
Addenda Capital
Addenda Capital
Quebec, Canada
$60.8M +$5.76M 3 1.65% Increased
710
Northeast Investment Management
Northeast Investment Management
Massachusetts
$60.7M +$1.03M 4 2.24% Increased
711
Simplex Trading
Simplex Trading
Illinois
$60.5M +$19M 36 0.04% Increased
712
Atwood & Palmer
Atwood & Palmer
Missouri
$60.4M -$858K 4 3.22% Reduced
713
ALPS Advisors
ALPS Advisors
Colorado
$60.2M -$4.83M 15 0.28% Reduced
714
Callan Family Office
Callan Family Office
Pennsylvania
$60.1M +$5.51M 15 1.17% Increased
715
Rice Hall James & Associates
Rice Hall James & Associates
California
$59.9M -$8.42M 4 2.92% Reduced
716
Hamilton Capital Partners (Canada)
Hamilton Capital Partners (Canada)
$59.9M -$1.45M 2 1.74% Reduced
717
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$59.8M -$13.2M 17 1.34% Reduced
718
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$59.7M +$17.5M 11 0.1% Increased
719
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel
Wisconsin
$59.5M -$1.56M 2 3.98% Reduced
720
SNS Financial Group
SNS Financial Group
Minnesota
$59.4M +$43.5M 7 1.14% Increased
721
LMCG Investments
LMCG Investments
Massachusetts
$59.3M -$1.06M 5 3.17% Reduced
722
Mount Yale Investment Advisors
Mount Yale Investment Advisors
Colorado
$59.2M +$1.19M 13 1.1% Increased
723
Capital International
Capital International
California
$59.1M +$16.8M 3 1.93% Increased
724
MGO One Seven
MGO One Seven
Ohio
$59.1M +$4.46M 13 0.98% Increased
725
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$59M +$8.05M 8 0.28% Increased