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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2376	University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$1.58M	$0	1	0.78%	Maintained
2377	AIM Aspen Investment Management Grand Rapids, Michigan	$1.58M	-$41K	4	1.54%	Reduced
2378	CL CSS LLC Chicago, Illinois	$1.58M	+$1.04M	6	0.09%	Increased
2379	MP Manifold Partners San Francisco, California	$1.58M	+$912K	4	1.47%	Increased
2380	Laffer Tengler Investments Nashville, Tennessee	$1.57M	-$1.65M	0	–	Closed
2381	CFA Camarda Financial Advisors Fleming Island, Florida	$1.57M	-$267K	3	0.98%	Reduced
2382	TCM Tradewinds Capital Management Bellingham, Washington	$1.56M	-$35.5K	17	1.22%	Reduced
2383	CPM Chesapeake Partners Management Baltimore, Maryland	$1.56M	$0	1	0.08%	Maintained
2384	BCA Benchmark Capital Advisors New York	$1.56M	+$320K	1	1.27%	Increased
2385	CSMF Charles Stewart Mott Foundation Flint, Michigan	$1.56M	+$1.58M	4	1.74%	New
2386	Waldron Private Wealth Bridgeville, Pennsylvania	$1.56M	+$784K	6	0.67%	Increased
2387	DDC Daniel Devine & Co Parkland, Florida	$1.55M	$0	2	1.1%	Maintained
2388	CP Camelot Portfolios Maumee, Ohio	$1.55M	+$135K	2	1.04%	Increased
2389	NCA NCM Capital Advisers Durham, North Carolina	$1.55M	-$1.02M	2	4.59%	Reduced
2390	Bellecapital Zurich, Switzerland	$1.55M	-$60.7K	2	2.29%	Reduced
2391	Bath Savings Trust Bath, Maine	$1.55M	-$303K	2	0.55%	Reduced
2392	CCM Crossvault Capital Management San Antonio, Texas	$1.54M	+$119K	2	1.2%	Increased
2393	Sunbelt Securities Houston, Texas	$1.53M	+$11.7K	3	2.08%	Increased
2394	RCM Reynolds Capital Management Las Vegas, Nevada	$1.53M	-$644K	5	1.92%	Reduced
2395	ARGA Investment Management Stamford, Connecticut	$1.53M	+$1.47M	1	0.44%	New
2396	Avior Wealth Management Omaha, Nebraska	$1.53M	+$1.29M	11	0.89%	Increased
2397	KCM Karp Capital Management Sausalito, California	$1.52M	+$808K	8	1.04%	Increased
2398	NorthRock Partners Minneapolis, Minnesota	$1.51M	-$652K	1	0.95%	Reduced
2399	EEG E.E. Geduld	$1.51M	-$1.32M	2	1.42%	Reduced
2400	ACM Alethea Capital Management Mercer Island, Washington	$1.5M	+$1.49M	1	2.28%	New