| |
|
|
| Name: |
CWM Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQT |
EQT Corp |
805 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,210,000 |
-31,308 |
0 |
Gas Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
837 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,836,000 |
-6,718 |
0 |
Computer Peripherals |
|
|
WAT |
Waters Corp |
869 |
Closed |
$302.09 |
$0 |
0 |
0% |
-2,310,000 |
-7,017 |
0 |
Scientific & Technica... |
|
|
LNTH |
Lantheus Holdings, Inc. |
824 |
Closed |
$79.90 |
$0 |
0 |
0% |
-816,000 |
-13,164 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
856 |
Closed |
$58.70 |
$0 |
0 |
0% |
-385,000 |
-6,561 |
0 |
Biotechnology |
|
|
OSUR |
Orasure Technologies Inc |
811 |
Closed |
$4.69 |
$0 |
0 |
0% |
-775,000 |
-94,534 |
0 |
Medical Instruments &... |
|
|
CORT |
Corcept Therapeutics Inc |
843 |
Closed |
$33.31 |
$0 |
0 |
0% |
-795,000 |
-24,462 |
0 |
Biotechnology |
|
|
SKX |
Skechers USA Inc |
875 |
Closed |
$72.87 |
$0 |
0 |
0% |
-384,000 |
-6,165 |
0 |
Textile - Apparel Foo... |
|
|
AES |
AES Corporation |
830 |
Closed |
$19.87 |
$0 |
0 |
0% |
-538,000 |
-27,968 |
0 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
862 |
Closed |
$42.21 |
$0 |
0 |
0% |
-2,594,000 |
-54,287 |
0 |
Auto Parts Wholesale |
|
|
UMC |
United Microelectronics Cor... |
798 |
Closed |
$8.39 |
$0 |
0 |
0% |
-860,000 |
-101,663 |
0 |
Semiconductor - Integ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
817 |
Closed |
$152.78 |
$0 |
0 |
0% |
-2,641,000 |
-13,797 |
0 |
Biotechnology |
|
|
ATKR |
Atkore International Group ... |
849 |
Closed |
$141.41 |
$0 |
0 |
0% |
-383,000 |
-2,396 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
881 |
Closed |
$13.10 |
$0 |
0 |
0% |
-793,000 |
-46,180 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
804 |
Closed |
$61.87 |
$0 |
0 |
0% |
-804,000 |
-12,929 |
0 |
Trucks & Other Vehicles |
|
|
GRFS |
Grifols S.A. - American Dep... |
836 |
Closed |
$7.24 |
$0 |
0 |
0% |
-855,000 |
-73,952 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
868 |
Closed |
$280.06 |
$0 |
0 |
0% |
-2,049,000 |
-9,003 |
0 |
Investment Brokerage ... |
|
|
KOP |
Koppers Holdings Inc. |
823 |
Closed |
$41.58 |
$0 |
0 |
0% |
-406,000 |
-7,927 |
0 |
Lumber,Wood Production |
|
|
BERY |
Berry Plastics Group Inc |
855 |
Closed |
$59.51 |
$0 |
0 |
0% |
-355,000 |
-5,268 |
0 |
Rubber & Plastics |
|
|
EDU |
New Oriental Education & Te... |
887 |
Closed |
$77.53 |
$0 |
0 |
0% |
-775,000 |
-10,578 |
0 |
Education & Training ... |
|
|
WEN |
Wendys International Inc |
810 |
Closed |
$16.67 |
$0 |
0 |
0% |
-384,000 |
-19,702 |
0 |
Restaurants |
|
|
CBSH |
Commerce Bancshares Inc |
842 |
Closed |
$54.26 |
$0 |
0 |
0% |
-383,000 |
-7,171 |
0 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
874 |
Closed |
$270.93 |
$0 |
0 |
0% |
-3,675,000 |
-17,092 |
0 |
Specialty Retail, Other |
|
|
INGR |
Ingredion Incorporated |
829 |
Closed |
$115.94 |
$0 |
0 |
0% |
-1,211,000 |
-11,162 |
0 |
Processed & Packaged ... |
|
|
DVAX |
Dynavax Technologies Corp |
861 |
Closed |
$12.06 |
$0 |
0 |
0% |
-793,000 |
-56,694 |
0 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
797 |
Closed |
$30.64 |
$0 |
0 |
0% |
-2,143,000 |
-66,741 |
0 |
Meat Products |
|
|
OFG |
Oriental Financial Group Inc |
816 |
Closed |
$36.48 |
$0 |
0 |
0% |
-768,000 |
-20,497 |
0 |
Domestic Money Center... |
|
|
FDP |
Fresh Del Monte Produce Inc |
848 |
Closed |
$22.62 |
$0 |
0 |
0% |
-427,000 |
-16,283 |
0 |
Farm Products |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
880 |
Closed |
$22.74 |
$0 |
0 |
0% |
-386,000 |
-13,580 |
0 |
Domestic Regional Banks |
|
|
AYX |
Alteryx Inc |
803 |
Closed |
$48.26 |
$0 |
0 |
0% |
-444,000 |
-9,415 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
835 |
Closed |
$129.34 |
$0 |
0 |
0% |
-385,000 |
-3,170 |
0 |
Property & Casualty I... |
|
|
WD |
Walker & Dunlop Inc |
867 |
Closed |
$92.16 |
$0 |
0 |
0% |
-383,000 |
-3,450 |
0 |
Property Management |
|
|
HALO |
Halozyme Therapeutics Inc |
822 |
Closed |
$50.85 |
$0 |
0 |
0% |
-383,000 |
-10,370 |
0 |
Biotechnology |
|
|
SID |
Companhia Siderurgica Nacio... |
854 |
Closed |
$2.33 |
$0 |
0 |
0% |
-44,000 |
-11,305 |
0 |
Steel & Iron |
|
|
NWSA |
News Corp Class A |
886 |
Closed |
$27.19 |
$0 |
0 |
0% |
-883,000 |
-35,949 |
0 |
Entertainment - Diver... |
|
|
SABR |
Sabre Corp |
809 |
Closed |
$2.80 |
$0 |
0 |
0% |
-381,000 |
-86,495 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
841 |
Closed |
$18.91 |
$0 |
0 |
0% |
-769,000 |
-46,159 |
0 |
Oil & Gas Drilling & ... |
|
|
TGH |
Textainer Group Holdings Li... |
873 |
Closed |
$49.99 |
$0 |
0 |
0% |
-433,000 |
-8,800 |
0 |
Business Services |
|
|
MOS |
Mosaic Co |
828 |
Closed |
$28.28 |
$0 |
0 |
0% |
-1,607,000 |
-44,988 |
0 |
Agricultural & Fertil... |
|
|
WMB |
Williams Companies Inc |
860 |
Closed |
$40.70 |
$0 |
0 |
0% |
-445,000 |
-12,768 |
0 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
796 |
Closed |
$37.95 |
$0 |
0 |
0% |
-783,000 |
-19,493 |
0 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
815 |
Closed |
$240.42 |
$0 |
0 |
0% |
-528,000 |
-2,016 |
0 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
847 |
Closed |
$3,813.09 |
$0 |
0 |
0% |
-443,000 |
-125 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
879 |
Closed |
$73.93 |
$0 |
0 |
0% |
-1,628,000 |
-23,666 |
0 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
802 |
Closed |
$294.42 |
$0 |
0 |
0% |
-446,000 |
-1,638 |
0 |
Technical & System So... |
|
|
FRBA |
First Bank |
834 |
Closed |
$11.71 |
$0 |
0 |
0% |
-756,000 |
-51,450 |
0 |
N/A |
|
|
TEX |
Terex Corp |
866 |
Closed |
$56.66 |
$0 |
0 |
0% |
-383,000 |
-6,664 |
0 |
Farm & Construction M... |
|
|
PHG |
Koninklijke Philips Electro... |
821 |
Closed |
$26.55 |
$0 |
0 |
0% |
-789,000 |
-33,801 |
0 |
Electronic Equipment |
|
|
OTEX |
Open Text Corporation (USA) |
853 |
Closed |
$27.70 |
$0 |
0 |
0% |
-768,000 |
-18,277 |
0 |
Internet Software & S... |
|
|
CPA |
Copa Holdings SA |
885 |
Closed |
$97.64 |
$0 |
0 |
0% |
-775,000 |
-7,291 |
0 |
Regional Airlines |
|
|
NRZ |
New Residential Investment ... |
808 |
Closed |
$11.14 |
$0 |
0 |
0% |
-749,000 |
-70,102 |
0 |
REIT - Housing/Apartm... |
|
|
EXAS |
Exact Sciences Corp |
840 |
Closed |
$42.93 |
$0 |
0 |
0% |
-2,548,000 |
-34,442 |
0 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
872 |
Closed |
$146.82 |
$0 |
0 |
0% |
-446,000 |
-3,252 |
0 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
827 |
Closed |
$65.94 |
$0 |
0 |
0% |
-2,366,000 |
-31,320 |
0 |
Business Software & S... |
|
|
TAC |
TransAlta Corporation (USA) |
859 |
Closed |
$7.18 |
$0 |
0 |
0% |
-788,000 |
-94,826 |
0 |
Electric Utilities |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
795 |
Closed |
$9.50 |
$0 |
0 |
0% |
-785,000 |
-61,848 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
814 |
Closed |
$8.42 |
$0 |
0 |
0% |
-802,000 |
-95,002 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
846 |
Closed |
$62.71 |
$0 |
0 |
0% |
-446,000 |
-7,761 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
878 |
Closed |
$698.81 |
$0 |
0 |
0% |
-14,208,000 |
-20,110 |
0 |
Information Technolog... |
|
|
DDD |
3D Systems Corp |
801 |
Closed |
$4.12 |
$0 |
0 |
0% |
-64,000 |
-10,116 |
0 |
Multimedia & Graphics... |
|
|
HBAN |
Huntington Bancshares Inc |
833 |
Closed |
$13.40 |
$0 |
0 |
0% |
-444,000 |
-34,911 |
0 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
865 |
Closed |
$54.40 |
$0 |
0 |
0% |
-770,000 |
-14,547 |
0 |
Savings & Loans |
|
|
CNO |
CNO Financial Group Inc |
820 |
Closed |
$26.05 |
$0 |
0 |
0% |
-383,000 |
-13,713 |
0 |
Life & Health Insurance |
|
|
FAF |
First American Financial Co... |
852 |
Closed |
$53.87 |
$0 |
0 |
0% |
-384,000 |
-5,963 |
0 |
Surety & Title Insurance |
|
|
FITB |
Fifth Third Bancorp |
884 |
Closed |
$36.13 |
$0 |
0 |
0% |
-443,000 |
-12,854 |
0 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
807 |
Closed |
$50.13 |
$0 |
0 |
0% |
-1,681,000 |
-32,770 |
0 |
Multi Utilities |
|
|
GSM |
Ferroglobe PLC |
839 |
Closed |
$5.79 |
$0 |
0 |
0% |
-768,000 |
-118,017 |
0 |
Industrial Metals & M... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
871 |
Closed |
$82.11 |
$0 |
0 |
0% |
-790,000 |
-9,851 |
0 |
Gambling/Resorts |
|
|
KFY |
Korn Ferry International |
826 |
Closed |
$63.27 |
$0 |
0 |
0% |
-385,000 |
-6,488 |
0 |
Staffing & Outsourcin... |
|
|
CRHCF |
CRH Plc |
858 |
Closed |
$77.82 |
$0 |
0 |
0% |
-781,000 |
-11,292 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
794 |
Closed |
$182.21 |
$0 |
0 |
0% |
-780,000 |
-5,730 |
0 |
Industrial Electrical... |
|
|
MDRX |
Allscripts Healthcare Solut... |
813 |
Closed |
$9.45 |
$0 |
0 |
0% |
-383,000 |
-36,475 |
0 |
Internet Software & S... |
|
|
E |
EENI S.P.A. (ADR) |
845 |
Closed |
$30.24 |
$0 |
0 |
0% |
-880,000 |
-25,876 |
0 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
877 |
Closed |
$77.51 |
$0 |
0 |
0% |
-3,818,000 |
-63,557 |
0 |
Business Services |
|
|
HURN |
Huron Consulting Group Inc |
832 |
Closed |
$97.36 |
$0 |
0 |
0% |
-382,000 |
-3,714 |
0 |
Management Services |
|
|
SBH |
Sally Beauty Holdings Inc |
864 |
Closed |
$11.39 |
$0 |
0 |
0% |
-387,000 |
-29,174 |
0 |
Specialty Retail, Other |
|
|
MELI |
Mercadolibre Inc |
800 |
Closed |
$1,600.16 |
$0 |
0 |
0% |
-757,000 |
-482 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
819 |
Closed |
$434.44 |
$0 |
0 |
0% |
-3,843,000 |
-8,520 |
0 |
Management Services |
|
|
BEN |
Franklin Resources Inc |
851 |
Closed |
$22.89 |
$0 |
0 |
0% |
-447,000 |
-14,994 |
0 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
883 |
Closed |
$128.41 |
$0 |
0 |
0% |
-444,000 |
-2,966 |
0 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
806 |
Closed |
$349.12 |
$0 |
0 |
0% |
-443,000 |
-1,736 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
838 |
Closed |
$11.58 |
$0 |
0 |
0% |
-382,000 |
-21,653 |
0 |
Internet Software & S... |
|
|
SNAP |
Snap Inc |
870 |
Closed |
$15.59 |
$0 |
0 |
0% |
-441,000 |
-26,060 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
825 |
Closed |
$18.79 |
$0 |
0 |
0% |
-440,000 |
-20,667 |
0 |
REIT - Retail |
|
|
PK |
Park Hotels & Resorts Inc. |
857 |
Closed |
$14.92 |
$0 |
0 |
0% |
-712,000 |
-46,557 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
793 |
Closed |
$53.31 |
$0 |
0 |
0% |
-274,000 |
-4,765 |
0 |
Steel & Iron |
|
|
UVE |
Universal Insurance Holding... |
812 |
Closed |
$18.72 |
$0 |
0 |
0% |
-742,000 |
-46,404 |
0 |
Property & Casualty I... |
|
|
EDN |
Edenor S.A. |
844 |
Closed |
$16.35 |
$0 |
0 |
0% |
-744,000 |
-38,389 |
0 |
Electric Utilities |
|
|
SRPT |
Sarepta Therapeutics Inc |
876 |
Closed |
$123.32 |
$0 |
0 |
0% |
-819,000 |
-8,492 |
0 |
Drug Manufacturers - ... |
|
|
DOC |
Physicians Realty Trust |
831 |
Closed |
$11.23 |
$0 |
0 |
0% |
-381,000 |
-28,628 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
863 |
Closed |
$349.33 |
$0 |
0 |
0% |
-11,008,000 |
-36,761 |
0 |
Medical Instruments &... |
|
|
PERI |
Perion Network Ltd |
799 |
Closed |
$11.29 |
$0 |
0 |
0% |
-783,000 |
-25,369 |
0 |
Search Engines & Info... |
|
|
PGTI |
Pgt, Inc. |
818 |
Closed |
$41.99 |
$0 |
0 |
0% |
-382,000 |
-9,397 |
0 |
General Building Mate... |
|
|
AIZ |
Assurant Inc |
850 |
Closed |
$173.34 |
$0 |
0 |
0% |
-1,173,000 |
-6,963 |
0 |
Life & Health Insurance |
|
|
RPD |
Rapid7, Inc. |
882 |
Closed |
$37.64 |
$0 |
0 |
0% |
-1,131,000 |
-19,815 |
0 |
N/A |
|
