Allspring C&B Large Cap Value Admin (CBLLX)
14.87
+0.23 (+1.57%)
USD |
May 27 2022
CBLLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ARW | Arrow Electronics Inc | 3.53% | 121.33 | 1.83% |
| ACGL | Arch Capital Group Ltd | 3.22% | 47.46 | 0.83% |
| BAM.A.TO | Brookfield Asset Management Inc | 3.11% | 64.29 | 4.21% |
| JNJ | Johnson & Johnson | 2.83% | 181.09 | 0.91% |
| FNF | Fidelity National Financial Inc | 2.76% | 42.29 | 1.63% |
| LNSTY | London Stock Exchange Group PLC | 2.75% | 23.85 | 2.80% |
| STT | State Street Corporation | 2.67% | 73.04 | 2.89% |
| WFFXX | Allspring Government MMkt Select | 2.63% | 1.00 | 0.00% |
| BDX | Becton, Dickinson and Co | 2.61% | 256.46 | 1.57% |
| ATO | Atmos Energy Corp | 2.49% | 117.64 | 0.77% |
| VZ | Verizon Communications Inc | 2.48% | 51.40 | 0.80% |
| OMC | Omnicom Group Inc | 2.34% | 75.00 | 2.68% |
| PGR | Progressive Corp | 2.34% | 120.34 | 3.02% |
| AER | AerCap Holdings NV | 2.31% | 49.00 | 2.60% |
| XRAY | Dentsply Sirona Inc | 2.25% | 39.72 | 1.98% |
| USB | U.S. Bancorp | 2.25% | 52.50 | 0.69% |
| GIL.TO | Gildan Activewear Inc | 2.23% | 39.30 | 1.55% |
| SWK | Stanley Black & Decker Inc | 2.22% | 119.68 | 0.40% |
| ATVI | Activision Blizzard Inc | 2.20% | 78.20 | 0.27% |
| UNH | UnitedHealth Group Inc | 2.17% | 507.11 | 0.97% |
| UL | Unilever PLC | 2.13% | 43.98 | 0.37% |
| GIS | General Mills Inc | 2.12% | 69.89 | 0.62% |
| CB | Chubb Ltd | 2.06% | 210.89 | 1.54% |
| BRK.B | Berkshire Hathaway Inc | 2.02% | 319.11 | 2.12% |
| MDT | Medtronic PLC | 2.01% | 99.08 | -0.36% |
As of March 31, 2022