AC
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Allspring C&B Mid Cap Value Fund | CBMAXMutual Fund | |
| Allspring C&B Mid Cap Value Fund | |
| Last update 2024-03-01 | 49 Stocks (2 new) |
| Value $201.00 Mil | Turnover 4 % |
Allspring C&B Mid Cap Value Fu... Top Holdings of 2023-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 114,730 | 8,526.7 | -37.28% | 4.240 | -1.50% | 0.060 | +24.81% | +20.29% | 20,759.5 | Business Services | |
OTEX | Open Text Corp | 150,550 | 6,326.1 | -29.75% | 3.150 | -0.79% | 0.060 | +12.45% | +0.89% | 7,256.9 | Software | |
HELE | Helen Of Troy Ltd | 50,489 | 6,099.6 | -37.35% | 3.030 | -1.23% | 0.210 | -34.22% | -62.31% | 517.6 | Consumer Packaged Goods | |
FNF | Fidelity National Financial Inc | 116,787 | 5,958.5 | -37.24% | 2.960 | -1.01% | 0.040 | -11.17% | -4.35% | 14,501.0 | Insurance | |
STT | State Street Corporation | 72,890 | 5,646.1 | -37.21% | 2.810 | -1.02% | 0.020 | +38.96% | +14.28% | 31,244.5 | Asset Management | |
GL | Globe Life Inc | 44,850 | 5,459.1 | -37.23% | 2.720 | -1.02% | 0.050 | -0.92% | +6.61% | 9,750.8 | Insurance | |
OMC | Omnicom Group Inc | 61,930 | 5,357.6 | -37.27% | 2.670 | -0.97% | 0.030 | -2.82% | -13.91% | 14,246.9 | Media - Diversified | |
TEL | TE Connectivity Ltd | 35,425 | 4,977.2 | -37.33% | 2.480 | -0.92% | 0.010 | +39.03% | +24.94% | 52,521.4 | Hardware | |
GIL | Gildan Activewear Inc | 149,760 | 4,951.1 | -34.72% | 2.460 | -0.78% | 0.090 | +23.60% | +9.51% | 7,713.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TFX | Teleflex Inc | 19,520 | 4,867.1 | -38.65% | 2.420 | -0.85% | 0.040 | -10.15% | -34.26% | 5,143.6 | Medical Devices & Instruments |
Allspring C&B Mid Cap Value Fund's Historical Top Holdings Breakdowns
Allspring C&B Mid Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASHTY | Ashtead Group PLC | 2023-12-31 | New Buy New Buy | +1.72% | 230.3 ($250.44) 285.44 | $264.24 | 5.51% | New holding | 12,160 | 12,160 | |
GNTX | Gentex Corp | 2023-12-31 | Reduce Reduce | -1.61% | 28.13 ($30.89) 32.94 | $23.08 | -25.28% | Reduce -51.78% | 130,688 | -140,350 | |
CCI | Crown Castle Inc | 2023-12-31 | New Buy New Buy | +1.59% | 85.89 ($102.43) 118.57 | $102.76 | 0.32% | New holding | 27,800 | 27,800 | |
CBOE | Cboe Global Markets Inc | 2023-12-31 | Sold Out Sold Out | -1.59% | 156.8 ($171.37) 182.19 | $235.01 | 37.14% | Sold Out | 0 | -28,900 | |
AER | AerCap Holdings NV | 2023-12-31 | Reduce Reduce | -1.50% | 57.46 ($66.03) 74.94 | $114.52 | 73.44% | Reduce -37.28% | 114,730 | -68,200 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-12-31 | Sold Out Sold Out | -1.38% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -41,950 | |
HELE | Helen Of Troy Ltd | 2023-12-31 | Reduce Reduce | -1.23% | 96.58 ($107.77) 123.89 | $22.55 | -79.08% | Reduce -37.35% | 50,489 | -30,100 | |
WMB | Williams Companies Inc | 2023-12-31 | Reduce Reduce | -1.18% | 32.93 ($35.09) 37.28 | $58.22 | 65.92% | Reduce -50.32% | 98,340 | -99,600 | |
ESAB | ESAB Corp | 2023-12-31 | Reduce Reduce | -1.15% | 62.1 ($75.78) 87.49 | $127.33 | 68.03% | Reduce -56.08% | 36,490 | -46,600 | |
ACGL | Arch Capital Group Ltd | 2023-12-31 | Sold Out Sold Out | -1.15% | 73.42 ($81.72) 90 | $87.84 | 7.49% | Sold Out | 0 | -40,895 |
Allspring C&B Mid Cap Value Fund Total Holding History ($B)
Allspring C&B Mid Cap Value Fund's Asset Allocation
Allspring C&B Mid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring C&B Mid Cap Value Fund's Hypothetical Growth since 2023-12-31
Allspring C&B Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring C&B Mid Cap Value Fund's Holdings Heat Map
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Allspring C&B Mid Cap Value Fund's Holdings Bubble Chart
Allspring C&B Mid Cap Value Fund News
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