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CSW · Csw Industrials, Inc.

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$272.61 -26.32 (-8.80%) At close · Jul 29 Earnings today
Market Cap
$4.45B
Shares
16.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CSW

347 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 989,037 $257,723,261 0.28%
SMALLCAP World Fund Inc 945,726 $246,437,281 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 519,407 $135,347,076 0.01%
iShares Russell 2000 ETF 390,784 $101,830,495 0.14%
VANGUARD SMALL-CAP INDEX FUND 379,761 $98,958,121 0.06%
First Trust RBA American Industrial Renaissance ETF 342,283 $89,192,104 1.06%
Wasatch Core Growth Fund 276,732 $72,110,825 2.42%
CONESTOGA SMALL CAP FUND 261,325 $68,096,069 3.03%
Neuberger Genesis Fund 216,847 $60,060,114 0.82%
VANGUARD SMALL-CAP GROWTH INDEX FUND 212,365 $55,338,072 0.14%
Calvert Small Cap Fund 186,041 $48,478,564 3.19%
VANGUARD EXTENDED MARKET INDEX FUND 183,861 $47,910,499 0.06%
Congress Small Cap Growth Fund 160,000 $46,592,000 2.41%
Fidelity Small Cap Index Fund 158,221 $46,073,955 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 149,091 $38,850,133 0.28%
iShares Russell 2000 Growth ETF 130,331 $33,961,652 0.28%
Global X U.S. Infrastructure Development ETF 122,403 $33,901,959 0.25%
THRIVENT SMALL CAP STOCK FUND 106,644 $31,054,733 1.06%
T. Rowe Price Small-Cap Stock Fund, Inc. 116,450 $30,344,541 0.38%
VANGUARD TAX-MANAGED SMALL-CAP FUND 108,364 $28,237,491 0.29%
Wasatch Small Cap Value Fund 99,793 $26,004,060 1.97%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 96,850 $25,237,173 0.31%
Fidelity Extended Market Index Fund 84,114 $23,297,055 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 82,186 $22,763,056 0.13%
Schwab U.S. Small-Cap ETF 79,167 $21,926,884 0.10%
U.S. SMALL CAP PORTFOLIO 74,746 $21,766,035 0.11%
iShares S&P Small-Cap 600 Growth ETF 82,418 $21,476,482 0.33%
Champlain Small Company Fund 76,000 $19,804,080 1.93%
Janus Henderson Venture Fund 75,545 $19,685,516 0.64%
Goldman Sachs Small/Mid Cap Growth Fund 69,862 $19,349,678 1.54%
Virtus KAR Small-Cap Value Fund 70,210 $18,295,322 3.04%
iShares S&P Small-Cap 600 Value ETF 67,534 $17,598,010 0.23%
First Trust SMID Cap Rising Dividend Achievers ETF 64,738 $16,869,428 0.17%
T. Rowe Price Institutional Small-Cap Stock Fund 63,670 $16,591,129 0.38%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 56,977 $15,780,920 0.27%
Rockefeller U.S. Small-Mid Cap ETF 54,180 $15,777,216 2.09%
Allspring Special Small Cap Value Fund 59,364 $15,469,071 0.50%
CONESTOGA SMID CAP FUND 58,930 $15,355,979 3.08%
Loomis Sayles Small Cap Growth Fund 57,738 $15,045,368 0.78%
Dimensional U.S. Small Cap ETF 49,367 $14,375,670 0.10%
Capital Group U.S. Small and Mid Cap ETF 47,739 $13,222,271 0.47%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 50,394 $13,131,669 0.33%
Vaughan Nelson Small Cap Fund 47,640 $12,414,031 0.90%
Old Westbury Small & Mid Cap Strategies Fund 42,590 $12,402,208 0.13%
SouthernSun Small Cap Fund 39,829 $10,378,641 4.32%
Schwab Small-Cap Index Fund 35,016 $10,196,659 0.14%
Strategic Advisers U.S. Total Stock Fund 35,970 $9,962,611 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 35,965 $9,371,760 0.23%
THRIVENT SMALL CAP STOCK PORTFOLIO 34,427 $8,970,988 1.01%
TRIBUTARY SMALL COMPANY FUND 34,329 $8,945,451 1.57%
Showing 1–50 of 347 positions
Key facts CIK 1624794 CUSIP 126402106 13F (30d) 102 filings 99 filers Visit website Investor relations

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