CWSIX Mutual Fund

CWSIX Mutual Fund

NAV$14.86
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Showing top 50 of 80 holdings · as of Jun 30, 2026
CWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account
2.75%		2.8%1,278,126$1.28M--
2
HLIO
Helios Technologies IncIndustrials · Machinery
2.53%		5.3%13,216$1.18MIndustrialsMachinery
Share changes, sector and industry · Pro
3
BRKR
Bruker Corp.
2.38%		7.7%18,390$1.11M
4
SIGI
Selective Insurance Group Inc
1.96%		9.6%9,408$912.7K
5
ROG
Rogers Corp
1.88%		11.5%5,355$876.8K
6
WERN
Werner Enterprises Inc
1.83%		13.3%19,478$849.4K
7—Nomad Foods Ltd.
1.79%		15.1%75,951$831.7K
8
MTRN
Materion Corp
1.76%		16.9%2,753$818.7K
9
VVV
Valvoline Inc
1.75%		18.6%20,576$813.6K
10
CNS
Cohen & Steers Inc
1.72%		20.4%10,529$801.7K
11—Quaker Chemical Corp.
1.69%		22.0%4,944$785.5K
12
ELAN
Elanco Animal Health Inc.
1.65%		23.7%31,162$766.9K
13—Atlantic Union Bankshares Co
1.63%		25.3%17,876$756.3K
14
ITGR
Integer Holdings Corp
1.63%		26.9%8,117$758.5K
15
RNST
Renasant Corp
1.62%		28.6%17,707$753.3K
16
HUBG
Hub Group Inc
1.61%		30.2%17,068$747.4K
17
ONB
Old National Bancorp/In
1.61%		31.8%28,956$750.0K
18—Fnb Corp
1.54%		33.3%37,580$717.0K
19—Northwestern Corp
1.51%		34.8%9,826$703.7K
20
TOWN
Towne Bank
1.51%		36.3%19,351$701.3K
21—Weatherford International Plc Ordinary Shares
1.51%		37.9%8,643$704.4K
22
KTB
Kontoor Brands Inc
1.48%		39.3%8,263$688.6K
23
COLB
Columbia Banking System Inc
1.46%		40.8%21,243$680.8K
24
PRMB
Primo Brands Corp
1.46%		42.3%27,722$677.5K
25
IPGP
Ipg Photonics Corp.
1.44%		43.7%5,727$671.9K
26
GTES
Gates Industrial Corporation Plc Com USD
1.43%		45.1%23,727$663.6K
27
AVNT
Avient Corp
1.42%		46.5%17,840$659.4K
28—Brooks Automation Inc
1.41%		48.0%25,662$654.9K
29
UBSI
United Bankshares Inc/Wv
1.40%		49.4%14,226$652.0K
30—Herman Miller Inc
1.39%		50.7%31,525$645.0K
31
NVST
Envista Holdings Corp
1.36%		52.1%24,037$633.4K
32
ESAB
ESAB Corp
1.35%		53.5%6,362$627.5K
33—Ashland Global Holdings Inc
1.33%		54.8%9,373$617.6K
34
CWK
Cushman & Wakefield Ltd.
1.33%		56.1%46,121$617.6K
35
IPAR
Inter Parfums Inc
1.32%		57.4%5,478$612.8K
36
BKV
Bkv Corp
1.29%		58.7%21,997$601.8K
37
CVBF
Cvb Financial Corp
1.29%		60.0%26,673$601.5K
38
FFBC
First Financial Bancorp
1.29%		61.3%17,734$599.9K
39
PEB
Pebblebrook Hotel Trust
1.29%		62.6%30,834$598.5K
40
PSMT
Pricesmart Inc
1.28%		63.9%3,041$594.0K
41
VC
Visteon Corp
1.28%		65.2%6,026$597.8K
42
THRM
Gentherm Inc
1.27%		66.4%17,284$589.6K
43
MBUU
Malibu Boats Inc Com Cl A
1.27%		67.7%21,585$592.1K
44
PFS
Provident Financial Services Inc
1.27%		69.0%24,980$590.5K
45
HWC
Hancock Whitney Corp
1.26%		70.2%7,826$584.8K
46
ICUI
Icu Medical Inc
1.26%		71.5%3,992$585.2K
47
JBT
John Bean Technologies Corp
1.26%		72.7%4,035$585.1K
48
RHP
Ryman Hospitality Properties
1.23%		74.0%4,446$571.5K
49—Ucb Sa
1.23%		75.2%16,331$573.1K
50
FUL
Hb Fuller Co
1.22%		76.4%9,777$569.9K
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CWSIX Mutual Fund All Holdings

CWSIX holdings total 76 positions. The top 10 holdings account for 20.4% of the fund, led by U.S. Bank Money Market Deposit Account at 2.8%, Helios Technologies Inc at 2.5%, Bruker Corp. at 2.4%.

CWSIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 21.3%.

CWSIX sectors provide a detailed breakdown. CWSIX overlap shows how holdings compare to other funds in your portfolio.