Q3 2019 Holdings
Filed 2019-11-13 | 520 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc CA SUB Voting(DOO) | COMMON | 05577W200 | $651.0K | 16,725 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $723.0K | 9,545 | 0.4% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $1.3M | 7,475 | 0.7% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $1.3M | 146,950 | 0.7% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $1.4M | 94,738 | 0.8% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $1.6M | 108,325 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.4M | 81,100 | 1.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.6M | 14,265 | 1.4% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $2.7M | 868,592 | 1.5% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $2.7M | 91,550 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.3M | 106,005 | 2.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.7M | 169,800 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.7M | 134,875 | 3.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 47,840 | 3.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.4M | 30,320 | 4.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.2M | 161,650 | 5.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.6M | 405,970 | 6.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $12.9M | 62,405 | 7.1% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $13.0M | 1,125,557 | 7.2% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $79.9M | 7,029,116 | 44.1% |