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 | +13.21% | +21.40% | 20,951.7 | Business Services | |
OTEX | Open Text Corp | 150,550 | 6,326.1 | -29.75% | 3.150 | -0.79% | 0.060 | +17.65% | +6.43% | 7,631.1 | Software | |
HELE | Helen Of Troy Ltd | 50,489 | 6,099.6 | -37.35% | 3.030 | -1.23% | 0.210 | -41.01% | -48.07% | 713.2 | Consumer Packaged Goods | |
FNF | Fidelity National Financial Inc | 116,787 | 5,958.5 | -37.24% | 2.960 | -1.01% | 0.040 | -12.33% | +3.74% | 15,728.6 | Insurance | |
STT | State Street Corporation | 72,890 | 5,646.1 | -37.21% | 2.810 | -1.02% | 0.020 | +21.29% | +11.56% | 30,503.0 | Asset Management | |
GL | Globe Life Inc | 44,850 | 5,459.1 | -37.23% | 2.720 | -1.02% | 0.050 | -5.28% | +12.47% | 10,309.6 | Insurance | |
OMC | Omnicom Group Inc | 61,930 | 5,357.6 | -37.27% | 2.670 | -0.97% | 0.030 | -6.53% | -12.63% | 14,458.4 | Media - Diversified | |
TEL | TE Connectivity Ltd | 35,425 | 4,977.2 | -37.33% | 2.480 | -0.92% | 0.010 | +21.55% | +20.12% | 50,493.0 | Hardware | |
GIL | Gildan Activewear Inc | 149,760 | 4,951.1 | -34.72% | 2.460 | -0.78% | 0.090 | +10.51% | +6.33% | 7,464.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TFX | Teleflex Inc | 19,520 | 4,867.1 | -38.65% | 2.420 | -0.85% | 0.040 | -12.93% | -31.19% | 5,383.5 | 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 | $258.00 | 3.02% | New holding | 12,160 | 12,160 | |
GNTX | Gentex Corp | 2023-12-31 | Reduce Reduce | -1.61% | 28.13 ($30.89) 32.94 | $22.86 | -26.00% | 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 | $103.72 | 1.26% | 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 | $232.00 | 35.38% | Sold Out | 0 | -28,900 | |
AER | AerCap Holdings NV | 2023-12-31 | Reduce Reduce | -1.50% | 57.46 ($66.03) 74.94 | $115.58 | 75.04% | 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 | $31.07 | -71.17% | Reduce -37.35% | 50,489 | -30,100 | |
WMB | Williams Companies Inc | 2023-12-31 | Reduce Reduce | -1.18% | 32.93 ($35.09) 37.28 | $58.72 | 67.34% | Reduce -50.32% | 98,340 | -99,600 | |
ESAB | ESAB Corp | 2023-12-31 | Reduce Reduce | -1.15% | 62.1 ($75.78) 87.49 | $124.08 | 63.74% | 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 | $91.50 | 11.97% | Sold Out | 0 | -40,895 |
Allspring C&B Mid Cap Value Fund Total Holding History ($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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