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 69 of 261
MOHAWK INDUSTRIES INC
Shares:5.5K
Value:$628.0K
% of Portfolio:2.6% ($628.0K/$23.8M)
46137V522
Shares:9.0K
Value:$628.0K
% of Portfolio:2.6% ($628.0K/$23.8M)
DOLLAR GENERAL CORP
Shares:7.1K
Value:$626.0K
% of Portfolio:2.6% ($626.0K/$23.8M)
LINCOLN NATIONAL CORP
Shares:17.4K
Value:$626.0K
% of Portfolio:2.6% ($626.0K/$23.8M)
46137V431
Shares:6.3K
Value:$625.0K
% of Portfolio:2.6% ($625.0K/$23.8M)
78464A755
Shares:11.2K
Value:$625.0K
% of Portfolio:2.6% ($625.0K/$23.8M)
Enphase Energy, Inc.
Shares:10.0K
Value:$622.0K
% of Portfolio:2.6% ($622.0K/$23.8M)
WORKIVA INC
Shares:8.2K
Value:$620.0K
% of Portfolio:2.6% ($620.0K/$23.8M)
PATTERSON UTI ENERGY INC
Shares:75.3K
Value:$619.0K
% of Portfolio:2.6% ($619.0K/$23.8M)
DOLLAR TREE, INC.
Shares:8.2K
Value:$619.0K
% of Portfolio:2.6% ($619.0K/$23.8M)
Sea Ltd
Shares:4.7K
Value:$618.0K
% of Portfolio:2.6% ($618.0K/$23.8M)
Ally Financial Inc.
Shares:16.9K
Value:$617.0K
% of Portfolio:2.6% ($617.0K/$23.8M)
316092402
Shares:23.9K
Value:$610.0K
% of Portfolio:2.6% ($610.0K/$23.8M)
ROCKWELL AUTOMATION, INC
Shares:2.4K
Value:$608.0K
% of Portfolio:2.6% ($608.0K/$23.8M)
464287580
Shares:6.9K
Value:$607.0K
% of Portfolio:2.6% ($607.0K/$23.8M)
CURTISS WRIGHT CORP
Shares:1.9K
Value:$606.0K
% of Portfolio:2.5% ($606.0K/$23.8M)
316092600
Shares:8.9K
Value:$606.0K
% of Portfolio:2.5% ($606.0K/$23.8M)
97717W562
Shares:12.4K
Value:$603.0K
% of Portfolio:2.5% ($603.0K/$23.8M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:7.7K
Value:$599.0K
% of Portfolio:2.5% ($599.0K/$23.8M)
NV5 Global, Inc.
Shares:30.9K
Value:$596.0K
% of Portfolio:2.5% ($596.0K/$23.8M)