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 44 of 261
09789C812
Shares:38.0K
Value:$1.8M
% of Portfolio:7.4% ($1.8M/$23.8M)
GLACIER BANCORP, INC.
Shares:39.6K
Value:$1.8M
% of Portfolio:7.4% ($1.8M/$23.8M)
Lamb Weston Holdings, Inc.
Shares:32.9K
Value:$1.8M
% of Portfolio:7.4% ($1.8M/$23.8M)
RAYONIER INC
Shares:62.7K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.8M)
JABIL INC
Shares:12.8K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.8M)
LATTICE SEMICONDUCTOR CORP
Shares:33.2K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.8M)
SIMON PROPERTY GROUP INC /DE/
Shares:10.5K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.8M)
FIVE BELOW, INC
Shares:23.2K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.8M)
STANLEY BLACK & DECKER, INC.
Shares:22.5K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.8M)
35473P801
Shares:30.6K
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.8M)
HYSTER-YALE, INC.
Shares:41.4K
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.8M)
Nutrien Ltd.
Shares:34.6K
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.8M)
Ventas, Inc.
Shares:24.9K
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.8M)
SYNOVUS FINANCIAL CORP
Shares:36.5K
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.8M)
AUTOZONE INC
Shares:447
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.8M)
464287234
Shares:39.0K
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.8M)
CARDINAL HEALTH INC
Shares:12.4K
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.8M)
Otis Worldwide Corp
Shares:16.5K
Value:$1.7M
% of Portfolio:7.1% ($1.7M/$23.8M)
887432342
Shares:45.8K
Value:$1.7M
% of Portfolio:7.1% ($1.7M/$23.8M)
Targa Resources Corp.
Shares:8.5K
Value:$1.7M
% of Portfolio:7.1% ($1.7M/$23.8M)