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Cresset Asset Management, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 2115 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwest Bancshares Inc MD(NWBI)COM667340103$42100.0%
Oxford Inds Inc(OXM)COM691497309$4500.0%
Federal Signal Corp(FSS)COM313855108$41530.0%
Fanhua IncSPONSORED ADR30712A103$41370.0%
Ormat Technologies Inc(ORA)COM686688102$4750.0%
Abercrombie & Fitch Co(ANF)CL A002896207$41380.0%
Angiodynamics Inc(ANGO)COM03475V101$41630.0%
Childrens PL Inc(PLCE)COM168905107$4450.0%
Repligen Corp(RGEN)COM759916109$4660.0%
Ameris Bancorp(ABCB)COM03076K108$41040.0%
Arcosa Inc(ACA)COM039653100$51510.0%
Realogy Hldgs CorpCOM75605Y106$54090.0%
American Eagle Outfitters NE(AEO)COM02553E106$52240.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$52790.0%
Reliance Steel & Aluminum Co(RS)COM759509102$5600.0%
American Axle & MFG Hldgs in(DCH)COM024061103$53560.0%
Applied Indl Technologies in(AIT)COM03820C105$5780.0%
Anglogold Ashanti LTD(AU3EUR)SPONSORED ADR035128206$54120.0%
Avis Budget Group(CAR)COM053774105$51440.0%
Black Hills Corp(BKH)COM092113109$5620.0%
Brighthouse Finl Inc(BHF)COM10922N103$51450.0%
CAE Inc(CAE)COM124765108$52260.0%
Cabot Corp(CBT)COM127055101$51290.0%
Luminex Corp delCOM55027E102$52010.0%
ABM Inds Inc(ABM)COM000957100$51320.0%
AIR Lease Corp(AL)CL A00912X302$51520.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$53460.0%
Lexington Realty Trust(LXPUSD)COM529043101$55590.0%
Legacy TEX Finl Group IncCOM52471Y106$51240.0%
CDK Global Inc(CDK)COM12508E101$5780.0%
Chesapeake Lodging TR(CHSP)SH BEN INT165240102$51850.0%
Impinj Inc(PI)COM453204109$53200.0%
Innospec Inc(IOSP)COM45768S105$5640.0%
Iridium Communications Inc(IRDM)COM46269C102$51940.0%
KBR Inc(KBR)COM48242W106$52810.0%
GAP Inc del(GAP)COM364760108$51930.0%
Oil STS Intl Inc(OIS)COM678026105$52700.0%
Paramount Group Inc(6PM)COM69924R108$53250.0%
Nanostring Technologies Inc(NSTGEUR)COM63009R109$52010.0%
Mueller Inds Inc(MLI)COM624756102$51600.0%
Duke Realty Corp(DREUSD)COM NEW264411505$51630.0%
Proassurance Corp(PRA)COM74267C106$51460.0%
Advanced Energy Inds(AEIS)COM007973100$5950.0%
Murphy Oil Corp(MUR)COM626717102$51800.0%
Esco Technologies Inc(ESE)COM296315104$5760.0%
Agree Realty Corp(ADC)COM008492100$5750.0%
W P Carey Inc(WPC)COM92936U109$5590.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$51550.0%
Momo IncADR60879B107$51280.0%
Delphi Technologies PLCSHSG2709G107$52600.0%
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