Cwm

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
5,201
Total Value
23797124
Accession Number
0001580642-25-002731
Form Type
13F-HR
CIK
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 100 of 261
47804J834
Shares:6.8K
Value:$181.0K
% of Portfolio:0.8% ($181.0K/$23.8M)
BRINKER INTERNATIONAL, INC
Shares:1.2K
Value:$180.0K
% of Portfolio:0.8% ($180.0K/$23.8M)
Pediatrix Medical Group, Inc.
Shares:12.4K
Value:$180.0K
% of Portfolio:0.8% ($180.0K/$23.8M)
Planet Fitness, Inc.
Shares:1.9K
Value:$180.0K
% of Portfolio:0.8% ($180.0K/$23.8M)
Fortune Brands Innovations, Inc.
Shares:2.9K
Value:$179.0K
% of Portfolio:0.8% ($179.0K/$23.8M)
Trip.com Group Ltd
Shares:2.8K
Value:$179.0K
% of Portfolio:0.8% ($179.0K/$23.8M)
Lloyds Banking Group plc
Shares:46.8K
Value:$179.0K
% of Portfolio:0.8% ($179.0K/$23.8M)
26922A289
Shares:4.2K
Value:$179.0K
% of Portfolio:0.8% ($179.0K/$23.8M)
FIRST OF LONG ISLAND CORP
Shares:14.4K
Value:$178.0K
% of Portfolio:0.7% ($178.0K/$23.8M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:3.6K
Value:$178.0K
% of Portfolio:0.7% ($178.0K/$23.8M)
NORDSTROM INC
Shares:7.3K
Value:$178.0K
% of Portfolio:0.7% ($178.0K/$23.8M)
STURM RUGER & CO INC
Shares:4.5K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
Dine Brands Global, Inc.
Shares:7.6K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
International Seaways, Inc.
Shares:5.3K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
Primo Brands Corp
Shares:5.0K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
Academy Sports & Outdoors, Inc.
Shares:3.9K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:3.5K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
NorthWestern Energy Group, Inc.
Shares:3.1K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
Global Net Lease, Inc.
Shares:22.0K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
Liberty Media Corp
Shares:2.0K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)