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 65 of 261
Vestis Corp
Shares:77.8K
Value:$770.0K
% of Portfolio:3.2% ($770.0K/$23.8M)
FIFTH THIRD BANCORP
Shares:19.6K
Value:$769.0K
% of Portfolio:3.2% ($769.0K/$23.8M)
Nu Holdings Ltd.
Shares:75.0K
Value:$768.0K
% of Portfolio:3.2% ($768.0K/$23.8M)
ARGAN INC
Shares:5.8K
Value:$766.0K
% of Portfolio:3.2% ($766.0K/$23.8M)
46435U663
Shares:19.9K
Value:$763.0K
% of Portfolio:3.2% ($763.0K/$23.8M)
UFP INDUSTRIES INC
Shares:7.1K
Value:$759.0K
% of Portfolio:3.2% ($759.0K/$23.8M)
316092808
Shares:4.7K
Value:$754.0K
% of Portfolio:3.2% ($754.0K/$23.8M)
WATERS CORP /DE/
Shares:2.0K
Value:$749.0K
% of Portfolio:3.1% ($749.0K/$23.8M)
Inspire Medical Systems, Inc.
Shares:4.7K
Value:$747.0K
% of Portfolio:3.1% ($747.0K/$23.8M)
336917109
Shares:17.1K
Value:$745.0K
% of Portfolio:3.1% ($745.0K/$23.8M)
ARROW ELECTRONICS, INC.
Shares:7.2K
Value:$743.0K
% of Portfolio:3.1% ($743.0K/$23.8M)
ASTRAZENECA PLC
Shares:10.1K
Value:$741.0K
% of Portfolio:3.1% ($741.0K/$23.8M)
921937819
Shares:9.7K
Value:$740.0K
% of Portfolio:3.1% ($740.0K/$23.8M)
Premier, Inc.
Shares:38.3K
Value:$738.0K
% of Portfolio:3.1% ($738.0K/$23.8M)
UNIFIRST CORP
Shares:4.2K
Value:$738.0K
% of Portfolio:3.1% ($738.0K/$23.8M)
Gen Digital Inc.
Shares:27.7K
Value:$736.0K
% of Portfolio:3.1% ($736.0K/$23.8M)
WEBSTER FINANCIAL CORP
Shares:14.3K
Value:$735.0K
% of Portfolio:3.1% ($735.0K/$23.8M)
TRACTOR SUPPLY CO /DE/
Shares:13.3K
Value:$734.0K
% of Portfolio:3.1% ($734.0K/$23.8M)
REAVES UTILITY INCOME FUND
Shares:22.2K
Value:$724.0K
% of Portfolio:3.0% ($724.0K/$23.8M)
MARKEL GROUP INC.
Shares:386
Value:$722.0K
% of Portfolio:3.0% ($722.0K/$23.8M)