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 32 of 261
922042742
Shares:31.0K
Value:$3.6M
% of Portfolio:15.1% ($3.6M/$23.8M)
87283Q206
Shares:85.6K
Value:$3.6M
% of Portfolio:15.1% ($3.6M/$23.8M)
Guidewire Software, Inc.
Shares:19.1K
Value:$3.6M
% of Portfolio:15.0% ($3.6M/$23.8M)
QUEST DIAGNOSTICS INC
Shares:21.0K
Value:$3.6M
% of Portfolio:15.0% ($3.6M/$23.8M)
02072L409
Shares:59.7K
Value:$3.5M
% of Portfolio:14.9% ($3.5M/$23.8M)
CF Industries Holdings, Inc.
Shares:45.2K
Value:$3.5M
% of Portfolio:14.9% ($3.5M/$23.8M)
SS&C Technologies Holdings Inc
Shares:42.3K
Value:$3.5M
% of Portfolio:14.8% ($3.5M/$23.8M)
Baker Hughes Co
Shares:79.3K
Value:$3.5M
% of Portfolio:14.6% ($3.5M/$23.8M)
46432F834
Shares:49.8K
Value:$3.5M
% of Portfolio:14.6% ($3.5M/$23.8M)
464287242
Shares:31.6K
Value:$3.4M
% of Portfolio:14.4% ($3.4M/$23.8M)
Allegion plc
Shares:26.2K
Value:$3.4M
% of Portfolio:14.4% ($3.4M/$23.8M)
14020X104
Shares:120.1K
Value:$3.4M
% of Portfolio:14.3% ($3.4M/$23.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:18.7K
Value:$3.4M
% of Portfolio:14.2% ($3.4M/$23.8M)
DELTA AIR LINES, INC.
Shares:77.6K
Value:$3.4M
% of Portfolio:14.2% ($3.4M/$23.8M)
33734X101
Shares:58.4K
Value:$3.4M
% of Portfolio:14.2% ($3.4M/$23.8M)
HUNTINGTON BANCSHARES INC /MD/
Shares:225.1K
Value:$3.4M
% of Portfolio:14.2% ($3.4M/$23.8M)
33740U406
Shares:86.0K
Value:$3.4M
% of Portfolio:14.1% ($3.4M/$23.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:98.5K
Value:$3.4M
% of Portfolio:14.1% ($3.4M/$23.8M)
33738R118
Shares:45.5K
Value:$3.4M
% of Portfolio:14.1% ($3.4M/$23.8M)
Texas Roadhouse, Inc.
Shares:20.0K
Value:$3.3M
% of Portfolio:14.0% ($3.3M/$23.8M)