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 22 of 261
ServiceNow, Inc.
Shares:9.2K
Value:$7.3M
% of Portfolio:30.6% ($7.3M/$23.8M)
e.l.f. Beauty, Inc.
Shares:113.7K
Value:$7.1M
% of Portfolio:30.0% ($7.1M/$23.8M)
26922A222
Shares:183.8K
Value:$7.1M
% of Portfolio:29.9% ($7.1M/$23.8M)
TAPESTRY, INC.
Shares:100.9K
Value:$7.1M
% of Portfolio:29.9% ($7.1M/$23.8M)
46137V175
Shares:151.7K
Value:$7.1M
% of Portfolio:29.8% ($7.1M/$23.8M)
CUMMINS INC
Shares:22.6K
Value:$7.1M
% of Portfolio:29.7% ($7.1M/$23.8M)
33740U778
Shares:296.2K
Value:$7.0M
% of Portfolio:29.6% ($7.0M/$23.8M)
86280R886
Shares:230.9K
Value:$7.0M
% of Portfolio:29.6% ($7.0M/$23.8M)
CVS HEALTH Corp
Shares:103.8K
Value:$7.0M
% of Portfolio:29.6% ($7.0M/$23.8M)
US BANCORP \DE\
Shares:166.4K
Value:$7.0M
% of Portfolio:29.5% ($7.0M/$23.8M)
66538H534
Shares:180.5K
Value:$6.9M
% of Portfolio:29.1% ($6.9M/$23.8M)
464287564
Shares:111.6K
Value:$6.9M
% of Portfolio:28.9% ($6.9M/$23.8M)
AMPHENOL CORP /DE/
Shares:104.0K
Value:$6.8M
% of Portfolio:28.7% ($6.8M/$23.8M)
33740U703
Shares:272.9K
Value:$6.8M
% of Portfolio:28.6% ($6.8M/$23.8M)
46138J528
Shares:278.0K
Value:$6.8M
% of Portfolio:28.6% ($6.8M/$23.8M)
Chubb Ltd
Shares:22.4K
Value:$6.8M
% of Portfolio:28.5% ($6.8M/$23.8M)
NORTHROP GRUMMAN CORP /DE/
Shares:13.2K
Value:$6.8M
% of Portfolio:28.4% ($6.8M/$23.8M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:77.5K
Value:$6.7M
% of Portfolio:28.3% ($6.7M/$23.8M)
THOMSON REUTERS CORP /CAN/
Shares:39.0K
Value:$6.7M
% of Portfolio:28.3% ($6.7M/$23.8M)
Trane Technologies plc
Shares:20.0K
Value:$6.7M
% of Portfolio:28.3% ($6.7M/$23.8M)