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 41 of 261
DROPBOX, INC.
Shares:80.4K
Value:$2.1M
% of Portfolio:9.0% ($2.1M/$23.8M)
Hewlett Packard Enterprise Co
Shares:138.8K
Value:$2.1M
% of Portfolio:9.0% ($2.1M/$23.8M)
464289438
Shares:10.1K
Value:$2.1M
% of Portfolio:9.0% ($2.1M/$23.8M)
WEC ENERGY GROUP, INC.
Shares:19.6K
Value:$2.1M
% of Portfolio:9.0% ($2.1M/$23.8M)
HALLIBURTON CO
Shares:83.9K
Value:$2.1M
% of Portfolio:8.9% ($2.1M/$23.8M)
UNIVERSAL HEALTH SERVICES INC
Shares:11.3K
Value:$2.1M
% of Portfolio:8.9% ($2.1M/$23.8M)
97717W844
Shares:59.5K
Value:$2.1M
% of Portfolio:8.9% ($2.1M/$23.8M)
IQVIA HOLDINGS INC.
Shares:12.0K
Value:$2.1M
% of Portfolio:8.9% ($2.1M/$23.8M)
SYNOPSYS INC
Shares:4.9K
Value:$2.1M
% of Portfolio:8.9% ($2.1M/$23.8M)
KROGER CO
Shares:31.1K
Value:$2.1M
% of Portfolio:8.9% ($2.1M/$23.8M)
COPART INC
Shares:37.2K
Value:$2.1M
% of Portfolio:8.8% ($2.1M/$23.8M)
FIRST HORIZON CORP
Shares:108.1K
Value:$2.1M
% of Portfolio:8.8% ($2.1M/$23.8M)
46138E842
Shares:26.9K
Value:$2.1M
% of Portfolio:8.8% ($2.1M/$23.8M)
CRH PUBLIC LTD CO
Shares:23.7K
Value:$2.1M
% of Portfolio:8.8% ($2.1M/$23.8M)
HF Sinclair Corp
Shares:63.2K
Value:$2.1M
% of Portfolio:8.7% ($2.1M/$23.8M)
American Water Works Company, Inc.
Shares:14.0K
Value:$2.1M
% of Portfolio:8.7% ($2.1M/$23.8M)
EMCOR Group, Inc.
Shares:5.6K
Value:$2.1M
% of Portfolio:8.6% ($2.1M/$23.8M)
ENTERGY CORP /DE/
Shares:24.0K
Value:$2.1M
% of Portfolio:8.6% ($2.1M/$23.8M)
66538H641
Shares:60.0K
Value:$2.0M
% of Portfolio:8.6% ($2.0M/$23.8M)
MASTEC INC
Shares:17.5K
Value:$2.0M
% of Portfolio:8.6% ($2.0M/$23.8M)