C000205237 Holdings — C&B Mid Cap Value Fund
All 50 reported holdings of C&B Mid Cap Value Fund (C000205237) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AerCap Holdings NV | 4.12% | $8.53M |
| Open Text Corp | 3.06% | $6.33M |
| Helen of Troy Ltd | 2.95% | $6.10M |
| Allspring Government Money Mar | 2.93% | $6.06M |
| Fidelity National Financial Inc | 2.88% | $5.96M |
| State Street Corp | 2.73% | $5.65M |
| Globe Life Inc | 2.64% | $5.46M |
| Omnicom Group Inc | 2.59% | $5.36M |
| TE Connectivity Ltd | 2.40% | $4.98M |
| Gildan Activewear Inc | 2.39% | $4.95M |
| Teleflex Inc | 2.35% | $4.87M |
| Brookfield Asset Management Ltd | 2.34% | $4.85M |
| DENTSPLY SIRONA Inc | 2.34% | $4.84M |
| American Eagle Outfitters Inc | 2.33% | $4.83M |
| RenaissanceRe Holdings Ltd | 2.25% | $4.67M |
| Woodward Inc | 2.25% | $4.67M |
| RB Global Inc | 2.15% | $4.44M |
| CarMax Inc | 2.11% | $4.36M |
| Armstrong World Industries Inc | 2.08% | $4.30M |
| Gentex Corp | 2.06% | $4.27M |
| Essent Group Ltd | 2.05% | $4.25M |
| Arrow Electronics Inc | 2.05% | $4.24M |
| Laboratory Corp of America Holdings | 2.03% | $4.19M |
| Discover Financial Services | 2.02% | $4.17M |
| Acuity Brands Inc | 2.01% | $4.17M |
| Atmos Energy Corp | 2.00% | $4.15M |
| Markel Group Inc | 1.98% | $4.09M |
| Baxter International Inc | 1.94% | $4.02M |
| Stanley Black & Decker Inc | 1.90% | $3.93M |
| Warner Music Group Corp | 1.81% | $3.75M |
| CBRE Group Inc | 1.80% | $3.72M |
| BWX Technologies Inc | 1.79% | $3.71M |
| Hasbro Inc | 1.74% | $3.60M |
| Integra LifeSciences Holdings Corp | 1.68% | $3.47M |
| Ashtead Group PLC | 1.67% | $3.46M |
| Williams Cos Inc/The | 1.65% | $3.43M |
| MKS Instruments Inc | 1.62% | $3.34M |
| Perrigo Co PLC | 1.57% | $3.24M |
| AMETEK Inc | 1.57% | $3.24M |
| Crown Castle Inc | 1.55% | $3.20M |
| Esab Corp | 1.53% | $3.16M |
| Gates Industrial Corp PLC | 1.51% | $3.12M |
| M&T Bank Corp | 1.50% | $3.10M |
| LKQ Corp | 1.45% | $3.00M |
| Glacier Bancorp Inc | 1.44% | $2.98M |
| PNC Financial Services Group Inc/The | 1.28% | $2.66M |
| Ingredion Inc | 1.11% | $2.30M |
| Whirlpool Corp | 1.07% | $2.22M |
| Allstate Corp/The | 0.91% | $1.89M |
| Hanesbrands Inc | 0.85% | $1.77M |
C000205237 overview: performance, fees, allocation and SEC filings