Allspring C&B Mid Cap Value Admin (CBMIX)
39.89
-0.16
(-0.40%)
USD |
Jun 30 2022
CBMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| HELE | Helen Of Troy Ltd | 3.89% | 163.80 | 0.86% |
| ARW | Arrow Electronics Inc | 3.59% | 110.40 | -1.51% |
| ACGL | Arch Capital Group Ltd | 3.14% | 45.38 | -0.24% |
| FCFS | FirstCash Holdings Inc | 2.93% | 69.67 | 0.23% |
| GNTX | Gentex Corp | 2.68% | 27.81 | -0.57% |
| GL | Globe Life Inc | 2.66% | 98.28 | 0.83% |
| GIL | Gildan Activewear Inc | 2.58% | 28.57 | -0.73% |
| STT | State Street Corporation | 2.56% | 61.98 | 0.54% |
| ATO | Atmos Energy Corp | 2.46% | 113.94 | 1.64% |
| FNF | Fidelity National Financial Inc | 2.45% | 37.14 | 0.49% |
| IAA | IAA Inc | 2.39% | 32.65 | -0.37% |
| PGR | Progressive Corp | 2.37% | 116.56 | 0.25% |
| SWK | Stanley Black & Decker Inc | 2.27% | 105.83 | 0.93% |
| TEL | TE Connectivity Ltd | 2.23% | 110.27 | -2.55% |
| OMC | Omnicom Group Inc | 2.23% | 63.64 | 0.05% |
| AER | AerCap Holdings NV | 2.22% | 41.02 | 0.20% |
| IART | Integra Lifesciences Holdings Corp | 2.15% | 54.03 | 0.00% |
| BAX | Baxter International Inc | 2.14% | 64.42 | 0.30% |
| MKSI | MKS Instruments Inc | 2.11% | 95.96 | -6.50% |
| ESNT | Essent Group Ltd | 2.10% | 38.68 | -0.57% |
| WMB | Williams Companies Inc | 2.05% | 30.98 | -0.74% |
| BWXT | BWX Technologies Inc | 2.04% | 55.35 | 0.47% |
| SYNH | Syneos Health Inc | 2.02% | 70.87 | -1.13% |
| Y | Alleghany Corp | 1.99% | 833.74 | 0.08% |
| HBI | Hanesbrands Inc | 1.94% | 10.22 | -0.68% |
As of April 30, 2022