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 153 of 261
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:2.4K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
STMicroelectronics N.V.
Shares:2.1K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
Tencent Music Entertainment Group
Shares:3.2K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
Willdan Group, Inc.
Shares:1.1K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
886364801
Shares:1.2K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
TRANSCAT INC
Shares:623
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
BGC Group, Inc.
Shares:5.0K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
First Guaranty Bancshares, Inc.
Shares:6.0K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
PRA GROUP INC
Shares:2.2K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
SmartRent, Inc.
Shares:37.7K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
ALBANY INTERNATIONAL CORP /DE/
Shares:669
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
LUXFER HOLDINGS PLC
Shares:3.9K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
639057207
Shares:3.8K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
NovoCure Ltd
Shares:2.5K
Value:$45.0K
% of Portfolio:0.2% ($45.0K/$23.8M)
437872104
Shares:1.3K
Value:$45.0K
% of Portfolio:0.2% ($45.0K/$23.8M)
78468R887
Shares:367
Value:$45.0K
% of Portfolio:0.2% ($45.0K/$23.8M)
76009N100
Shares:1.9K
Value:$45.0K
% of Portfolio:0.2% ($45.0K/$23.8M)
Orion Group Holdings Inc
Shares:8.6K
Value:$45.0K
% of Portfolio:0.2% ($45.0K/$23.8M)
38149W788
Shares:1.4K
Value:$45.0K
% of Portfolio:0.2% ($45.0K/$23.8M)
Service Properties Trust
Shares:17.2K
Value:$45.0K
% of Portfolio:0.2% ($45.0K/$23.8M)