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:
Search and click to pin securities to the top
Page 29 of 261
Elastic N.V.
Shares:49.5K
Value:$4.4M
% of Portfolio:18.5% ($4.4M/$23.8M)
72201R627
Shares:87.4K
Value:$4.4M
% of Portfolio:18.5% ($4.4M/$23.8M)
TechnipFMC plc
Shares:137.6K
Value:$4.4M
% of Portfolio:18.3% ($4.4M/$23.8M)
FNB CORP/PA/
Shares:323.2K
Value:$4.3M
% of Portfolio:18.3% ($4.3M/$23.8M)
78464A300
Shares:55.4K
Value:$4.3M
% of Portfolio:18.3% ($4.3M/$23.8M)
464288620
Shares:84.0K
Value:$4.3M
% of Portfolio:18.0% ($4.3M/$23.8M)
HCA Healthcare, Inc.
Shares:12.4K
Value:$4.3M
% of Portfolio:18.0% ($4.3M/$23.8M)
78467V608
Shares:103.7K
Value:$4.3M
% of Portfolio:17.9% ($4.3M/$23.8M)
SEI INVESTMENTS CO
Shares:54.8K
Value:$4.3M
% of Portfolio:17.9% ($4.3M/$23.8M)
BIOMARIN PHARMACEUTICAL INC
Shares:60.1K
Value:$4.2M
% of Portfolio:17.8% ($4.2M/$23.8M)
GLOBAL PAYMENTS INC
Shares:43.3K
Value:$4.2M
% of Portfolio:17.8% ($4.2M/$23.8M)
WILLIAMS COMPANIES, INC.
Shares:70.5K
Value:$4.2M
% of Portfolio:17.7% ($4.2M/$23.8M)
ONEOK INC /NEW/
Shares:42.4K
Value:$4.2M
% of Portfolio:17.7% ($4.2M/$23.8M)
464287648
Shares:16.4K
Value:$4.2M
% of Portfolio:17.6% ($4.2M/$23.8M)
Coterra Energy Inc.
Shares:144.9K
Value:$4.2M
% of Portfolio:17.6% ($4.2M/$23.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:23.7K
Value:$4.2M
% of Portfolio:17.5% ($4.2M/$23.8M)
46435U713
Shares:92.1K
Value:$4.2M
% of Portfolio:17.5% ($4.2M/$23.8M)
33734X135
Shares:78.1K
Value:$4.1M
% of Portfolio:17.4% ($4.1M/$23.8M)
921937835
Shares:56.2K
Value:$4.1M
% of Portfolio:17.4% ($4.1M/$23.8M)
464288760
Shares:27.0K
Value:$4.1M
% of Portfolio:17.4% ($4.1M/$23.8M)