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 64 of 261
BROWN & BROWN, INC.
Shares:6.3K
Value:$789.0K
% of Portfolio:3.3% ($789.0K/$23.8M)
abrdn Healthcare Opportunities Fund
Shares:38.2K
Value:$788.0K
% of Portfolio:3.3% ($788.0K/$23.8M)
97717W307
Shares:9.9K
Value:$788.0K
% of Portfolio:3.3% ($788.0K/$23.8M)
Ubiquiti Inc.
Shares:2.5K
Value:$786.0K
% of Portfolio:3.3% ($786.0K/$23.8M)
NATIONAL HEALTHCARE CORP
Shares:8.5K
Value:$785.0K
% of Portfolio:3.3% ($785.0K/$23.8M)
Acushnet Holdings Corp.
Shares:11.4K
Value:$785.0K
% of Portfolio:3.3% ($785.0K/$23.8M)
Veralto Corp
Shares:8.0K
Value:$783.0K
% of Portfolio:3.3% ($783.0K/$23.8M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:3.8K
Value:$783.0K
% of Portfolio:3.3% ($783.0K/$23.8M)
SOUTHWEST AIRLINES CO
Shares:23.2K
Value:$780.0K
% of Portfolio:3.3% ($780.0K/$23.8M)
37954Y632
Shares:21.4K
Value:$779.0K
% of Portfolio:3.3% ($779.0K/$23.8M)
Burlington Stores, Inc.
Shares:3.3K
Value:$779.0K
% of Portfolio:3.3% ($779.0K/$23.8M)
BOK FINANCIAL CORP
Shares:7.4K
Value:$776.0K
% of Portfolio:3.3% ($776.0K/$23.8M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:657
Value:$776.0K
% of Portfolio:3.3% ($776.0K/$23.8M)
LANCASTER COLONY CORP
Shares:4.4K
Value:$776.0K
% of Portfolio:3.3% ($776.0K/$23.8M)
33738R407
Shares:41.1K
Value:$775.0K
% of Portfolio:3.3% ($775.0K/$23.8M)
KEYCORP /NEW/
Shares:48.4K
Value:$774.0K
% of Portfolio:3.3% ($774.0K/$23.8M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:10.3K
Value:$773.0K
% of Portfolio:3.2% ($773.0K/$23.8M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:5.5K
Value:$772.0K
% of Portfolio:3.2% ($772.0K/$23.8M)
COPT DEFENSE PROPERTIES
Shares:28.3K
Value:$772.0K
% of Portfolio:3.2% ($772.0K/$23.8M)
LTC PROPERTIES INC
Shares:21.7K
Value:$770.0K
% of Portfolio:3.2% ($770.0K/$23.8M)