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 63 of 261
KIRBY CORP
Shares:8.1K
Value:$819.0K
% of Portfolio:3.4% ($819.0K/$23.8M)
381430479
Shares:17.9K
Value:$817.0K
% of Portfolio:3.4% ($817.0K/$23.8M)
NICOLET BANKSHARES INC
Shares:7.5K
Value:$817.0K
% of Portfolio:3.4% ($817.0K/$23.8M)
JOHN WILEY & SONS, INC.
Shares:18.3K
Value:$815.0K
% of Portfolio:3.4% ($815.0K/$23.8M)
46641Q241
Shares:17.7K
Value:$814.0K
% of Portfolio:3.4% ($814.0K/$23.8M)
78464A359
Shares:10.6K
Value:$813.0K
% of Portfolio:3.4% ($813.0K/$23.8M)
SHORE BANCSHARES INC
Shares:59.9K
Value:$811.0K
% of Portfolio:3.4% ($811.0K/$23.8M)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:31.7K
Value:$810.0K
% of Portfolio:3.4% ($810.0K/$23.8M)
INDEPENDENT BANK CORP
Shares:12.9K
Value:$808.0K
% of Portfolio:3.4% ($808.0K/$23.8M)
HANMI FINANCIAL CORP
Shares:35.6K
Value:$807.0K
% of Portfolio:3.4% ($807.0K/$23.8M)
032108557
Shares:14.6K
Value:$800.0K
% of Portfolio:3.4% ($800.0K/$23.8M)
EQUIFAX INC
Shares:3.3K
Value:$800.0K
% of Portfolio:3.4% ($800.0K/$23.8M)
46138J791
Shares:41.0K
Value:$799.0K
% of Portfolio:3.4% ($799.0K/$23.8M)
Warner Bros. Discovery, Inc.
Shares:74.2K
Value:$797.0K
% of Portfolio:3.3% ($797.0K/$23.8M)
STERIS plc
Shares:3.5K
Value:$797.0K
% of Portfolio:3.3% ($797.0K/$23.8M)
Hyatt Hotels Corp
Shares:6.5K
Value:$796.0K
% of Portfolio:3.3% ($796.0K/$23.8M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:3.5K
Value:$795.0K
% of Portfolio:3.3% ($795.0K/$23.8M)
Wingstop Inc.
Shares:3.5K
Value:$794.0K
% of Portfolio:3.3% ($794.0K/$23.8M)
00214Q302
Shares:38.1K
Value:$792.0K
% of Portfolio:3.3% ($792.0K/$23.8M)
CuriosityStream Inc.
Shares:295.2K
Value:$791.0K
% of Portfolio:3.3% ($791.0K/$23.8M)