| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 27.329.321 $ | -5.519.387 $ | 32.848.708 $ | +4.273.225 $ | 28.575.956 $ | +2.876.619 $ | 25.699.337 $ | ||
| CCM INVESTMENT ADVISERS LLC | 12.409.322 $ | -2.216.497 $ | 14.625.819 $ | +1.961.369 $ | 12.664.450 $ | +1.598.265 $ | 11.066.185 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 7.872.921 $ | -1.873.707 $ | 9.746.628 $ | +1.257.974 $ | 8.488.654 $ | +1.050.987 $ | 7.437.667 $ | |
| Mengis Capital Management, Inc. | 1.675.089 $ | -363.136 $ | 2.038.225 $ | +281.612 $ | 1.756.613 $ | +201.372 $ | 1.555.241 $ | |
| Ancora Advisors LLC | 1.513.427 $ | -247.444 $ | 1.760.871 $ | +173.526 $ | 1.587.345 $ | +149.468 $ | 1.437.877 $ | |
| SVB WEALTH LLC | 906.123 $ | -214.182 $ | 1.120.305 $ | +63.287 $ | 1.057.018 $ | -396.123 $ | 1.453.141 $ | |
| BAHL & GAYNOR INC | 954.638 $ | -176.746 $ | 1.131.384 $ | +193.361 $ | 938.023 $ | +31.248 $ | 906.775 $ | |
| FOUNDATION RESOURCE MANAGEMENT INC | 801.603 $ | -148.412 $ | 950.015 $ | +131.259 $ | 818.756 $ | +100.650 $ | 718.106 $ | |
| Azimuth Capital Investment Management LLC | 530.824 $ | -156.101 $ | 686.925 $ | +109.693 $ | 577.232 $ | +70.959 $ | 506.273 $ | |
| COZAD ASSET MANAGEMENT INC | 410.315 $ | -75.968 $ | 486.283 $ | +67.187 $ | 419.096 $ | +36.951 $ | 382.145 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 253.378 $ | -46.911 $ | 300.289 $ | +33.184 $ | 267.105 $ | +32.835 $ | 234.270 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 580 $ | -18 $ | 598 $ | +364 $ | 234 $ | +146 $ | 88 $ | |
| VESTOR CAPITAL, LLC | 446 $ | -83 $ | 529 $ | +294 $ | 235 $ | -156 $ | 391 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 325 $ | -121 $ | 446 $ | +61 $ | 385 $ | -98 $ | 483 $ | |
| Bollard Group LLC | 473 $ | +73 $ | 400 $ | |||||
| SlateStone Wealth, LLC | 330 $ | -61 $ | 391 $ | +54 $ | 337 $ | +42 $ | 295 $ | |
| 27.329.321 $ | -5.519.387 $ | 32.848.708 $ | +4.273.225 $ | 28.575.956 $ | +2.876.619 $ | 25.699.337 $ | ||