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CSW · Csw Industrials, Inc. · Held by Funds

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$300.71 +9.01 (+3.09%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.90B
Shares
16.29M

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

Funds holding CSW

353 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 992,253 $276,144,010 0.25%
SMALLCAP World Fund Inc 915,680 $254,833,744 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 517,764 $144,093,721 0.01%
iShares Russell 2000 ETF 420,345 $116,982,014 0.14%
VANGUARD SMALL-CAP INDEX FUND 374,405 $104,196,912 0.06%
First Trust RBA American Industrial Renaissance ETF 244,414 $68,020,416 0.59%
Neuberger Genesis Fund 216,847 $60,060,114 0.82%
VANGUARD SMALL-CAP GROWTH INDEX FUND 215,491 $59,971,145 0.13%
CONESTOGA SMALL CAP FUND 207,000 $57,608,100 2.82%
Wasatch Core Growth Fund 203,851 $56,731,733 1.90%
VANGUARD EXTENDED MARKET INDEX FUND 189,000 $52,598,700 0.05%
Congress Small Cap Growth Fund 160,000 $46,592,000 2.41%
Fidelity Small Cap Index Fund 158,221 $46,073,955 0.14%
Calvert Small Cap Fund 156,556 $43,569,535 3.41%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 150,791 $41,965,135 0.25%
iShares Russell 2000 Growth ETF 149,983 $41,740,269 0.27%
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. 103,488 $28,800,710 0.31%
Janus Henderson Venture Fund 99,181 $27,602,072 0.76%
Wasatch Small Cap Value Fund 87,608 $24,381,306 1.74%
iShares S&P Small-Cap 600 Growth ETF 85,942 $23,917,659 0.29%
Fidelity Extended Market Index Fund 84,114 $23,297,055 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 82,964 $23,088,881 0.20%
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%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 76,970 $21,420,751 0.22%
Virtus KAR Small-Cap Value Fund 69,710 $19,400,293 3.24%
Goldman Sachs Small/Mid Cap Growth Fund 69,862 $19,349,678 1.54%
Allspring Special Small Cap Value Fund 59,764 $16,632,321 0.56%
iShares S&P Small-Cap 600 Value ETF 59,464 $16,548,831 0.21%
T. Rowe Price Institutional Small-Cap Stock Fund 56,759 $15,796,030 0.31%
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%
Champlain Small Company Fund 56,000 $15,584,800 1.88%
CONESTOGA SMID CAP FUND 55,200 $15,362,160 3.21%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 53,589 $14,913,819 0.29%
Loomis Sayles Small Cap Growth Fund 52,163 $14,516,963 0.64%
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%
Old Westbury Small & Mid Cap Strategies Fund 42,590 $12,402,208 0.13%
SouthernSun Small Cap Fund 41,928 $11,668,562 4.55%
AMG GW&K Small Cap Core Fund 37,353 $10,395,340 1.34%
Schwab Small-Cap Index Fund 35,016 $10,196,659 0.14%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 35,862 $9,980,395 0.21%
Strategic Advisers U.S. Total Stock Fund 35,970 $9,962,611 0.01%
THRIVENT SMALL CAP STOCK PORTFOLIO 34,561 $9,618,326 0.94%
TRIBUTARY SMALL COMPANY FUND 33,043 $9,195,867 1.37%
Fidelity Total Market Index Fund 31,270 $8,660,852 0.01%
Showing 1–50 of 353 positions
Key facts CIK 1624794 CUSIP 126402106 13F (30d) 78 filings 78 filers Visit website Investor relations