CWSIX Mutual Fund

CWSIX Mutual Fund

NAV$15.34
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Showing top 50 of 76 holdings · as of Sep 30, 2026
CWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRKR
Bruker Corp.Info Tech · Electronic Equipment
2.77%		2.8%18,078$1.17MInfo TechElectronic Equipment
2—Brooks Automation IncHealth Care · Life Sciences Tools
2.08%		4.8%25,227$880.2KHealth CareLife Sciences Tools
Sector and industry · Pro
3
VVV
Valvoline Inc
1.93%		6.8%27,007$814.0K
4—Roche Holding Ag- Genusschein
1.91%		8.7%5,278$807.5K
5
SIGI
Selective Insurance Group Inc
1.83%		10.5%9,248$773.1K
6
NOMD
Nomad Foods, Ltd.
1.83%		12.3%74,664$771.3K
7—Quaker Chemical Corp.
1.82%		14.2%4,860$766.7K
8—Cohen & Steers Capital Management, Inc.
1.79%		16.0%10,351$756.8K
9
OGS
One Gas Inc
1.79%		17.8%10,534$757.1K
10
AVNT
Avient Corp
1.67%		19.4%17,538$705.9K
11
HLNE
Hamilton Lane Inc
1.66%		21.1%8,091$702.8K
12
ONB
Old National Bancorp/In
1.66%		22.7%28,465$701.4K
13
ELAN
Elanco Animal Health, Inc Cvr
1.62%		24.4%30,634$685.9K
14
IPGP
Ipg Photonics Corp.
1.61%		26.0%8,713$682.1K
15
TOWN
Towne Bank
1.61%		27.6%19,023$678.2K
16
RNST
Renasant Corp.
1.60%		29.2%17,407$676.8K
17
WFRD
Weatherford International Plc
1.58%		30.8%8,497$668.5K
18—Atlantic Union Bankshares Co
1.58%		32.3%17,573$666.9K
19
NWE
Northwestern Ene
1.56%		33.9%9,659$660.5K
20
WERN
Werner Enterprises Inc
1.54%		35.4%19,148$650.6K
21
WH
Wyndham Hotels & Resorts Inc
1.54%		37.0%9,068$651.4K
22
UBSI
United Bankshares Inc/Wv
1.52%		38.5%13,984$642.4K
23—Fnb Corp
1.51%		40.0%36,943$635.8K
24
RRX
Regal Rexnord Corp
1.51%		41.5%4,118$638.7K
25
ICUI
Icu Medical Inc
1.49%		43.0%3,924$629.8K
26—Ashland Global Holdings Inc
1.48%		44.5%9,215$625.9K
27
JBTM
Jbt Marel Corp
1.46%		46.0%5,835$616.1K
28
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.45%		47.4%23,325$611.1K
29—Herman Miller Inc
1.44%		48.8%30,991$609.3K
30
IPAR
Inter Parfums Inc
1.42%		50.3%5,399$599.1K
31
COLB
Columbia Banking System Inc
1.41%		51.7%20,883$597.3K
32
CTRI
Centuri Holdings, Inc.
1.36%		53.0%28,563$572.4K
33
CVBF
Cvb Financial Corp.
1.34%		54.4%26,221$566.6K
34
THRM
Gentherm Inc
1.34%		55.7%16,991$565.8K
35
EPAM
Epam Systems, Inc.
1.33%		57.0%5,190$562.4K
36
HWC
Hancock Whitney Corp
1.32%		58.4%7,713$555.6K
37
NVST
Envista Holdings Corp Common Stock Usd
1.31%		59.7%23,629$554.6K
38
FFBC
First Financial Bank.
1.29%		61.0%17,433$546.0K
39
KFY
Korn Ferry
1.29%		62.3%7,632$546.4K
40
PFS
Provident Financial Services Inc
1.29%		63.5%24,557$543.9K
41
CNMD
Conmed Corp
1.28%		64.8%11,708$541.3K
42—Ucb Sa
1.27%		66.1%16,054$535.4K
43
CWK
Cushman & Wakefield Ltd. Common Shares
1.27%		67.4%45,339$535.5K
44
WHD
Cactus Inc.
1.25%		68.6%8,458$526.3K
45
HLIO
Helios Technologies Inc
1.24%		69.8%7,706$523.4K
46
HIW
Highwoods Properties Inc
1.24%		71.1%18,027$523.1K
47
PRMB
Primo Brands Corp-A
1.23%		72.3%27,252$519.2K
48
VC
Visteon Corp
1.22%		73.5%5,923$513.4K
49
KTB
Kontoor Brands Inc
1.21%		74.7%8,123$512.0K
50
PSMT
Pricesmart Inc
1.20%		75.9%2,989$505.5K
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Not reported for this fund: share changes.
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CWSIX Mutual Fund All Holdings

CWSIX holdings total 76 positions. The top 10 holdings account for 19.4% of the fund, led by Bruker Corp. at 2.8%, Brooks Automation Inc at 2.1%, Valvoline Inc at 1.9%.

CWSIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 22.0%.

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