C&B Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

CBMAX, CBMCX, CBMIX, CBMSX, CBMYX

Fund manager

Wells Fargo Funds Trust

Total assets

$422.90 mm

Liabilities

$448.65 k

Net assets

$422.45 mm

Number of holdings

52.00

52 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AROW Arrow Financial Corp.	14.30 mm	155.17 k shares	3.39	Common equity	Long	USA
ACGL Arch Capital Group Ltd	13.80 mm	303.00 k shares	3.27	Common equity	Long	Bermuda
AER Aercap Holdings N.V.	13.03 mm	307.80 k shares	3.08	Common equity	Long	Netherlands
STT State Street Corp.	12.01 mm	197.55 k shares	2.84	Common equity	Long	USA
FNF Fidelity National Financial Inc	11.52 mm	318.28 k shares	2.73	Common equity	Long	USA
GNTX Gentex Corp.	11.24 mm	471.27 k shares	2.66	Common equity	Long	USA
GIL Gildan Activewear Inc	11.10 mm	392.68 k shares	2.63	Common equity	Long	Canada
TEL TE Connectivity Ltd - Registered Shares	10.96 mm	99.29 k shares	2.59	Common equity	Long	Switzerland
GL Globe Life Inc	10.79 mm	108.20 k shares	2.55	Common equity	Long	USA
PGR Progressive Corp.	10.74 mm	92.44 k shares	2.54	Common equity	Long	USA
IAA IAA Inc	10.73 mm	337.00 k shares	2.54	Common equity	Long	USA
OMC Omnicom Group, Inc.	10.64 mm	168.65 k shares	2.52	Common equity	Long	USA
MKSI MKS Instruments, Inc.	10.01 mm	121.15 k shares	2.37	Common equity	Long	USA
WMB Williams Cos Inc	9.86 mm	344.50 k shares	2.33	Common equity	Long	USA
FE Firstenergy Corp.	9.71 mm	132.42 k shares	2.30	Common equity	Long	USA
HELE Helen of Troy Ltd	9.64 mm	99.91 k shares	2.28	Common equity	Long	Bermuda
ESNT Essent Group Ltd	9.31 mm	267.07 k shares	2.20	Common equity	Long	Bermuda
PRGO Perrigo Company plc	9.12 mm	255.79 k shares	2.16	Common equity	Long	Ireland
BAX Baxter International Inc.	8.98 mm	166.75 k shares	2.13	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	8.70 mm	205.46 k shares	2.06	Common equity	Long	USA
KMX Carmax Inc	8.52 mm	129.00 k shares	2.02	Common equity	Long	USA
BWXT BWX Technologies Inc	8.39 mm	166.63 k shares	1.99	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	8.35 mm	59.45 k shares	1.98	Common equity	Long	Bermuda
ATVI Activision Blizzard Inc	8.12 mm	109.25 k shares	1.92	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	8.12 mm	286.45 k shares	1.92	Common equity	Long	USA
AWI Armstrong World Industries Inc.	8.05 mm	101.64 k shares	1.91	Common equity	Long	USA
WWD Woodward Inc	8.02 mm	99.99 k shares	1.90	Common equity	Long	USA
SWK Stanley Black & Decker Inc	7.98 mm	106.14 k shares	1.89	Common equity	Long	USA
ALL Allstate Corp (The)	7.91 mm	63.50 k shares	1.87	Common equity	Long	USA
AME Ametek Inc	7.79 mm	68.66 k shares	1.84	Common equity	Long	USA
ESAB ESAB Corp	7.74 mm	232.09 k shares	1.83	Common equity	Long	USA
Allspring GOVT MM SELECT CLASS 3802	7.21 mm	7.21 mm shares	1.71	Short-term investment vehicle	Long	USA
AYI Acuity Brands, Inc.	7.12 mm	45.22 k shares	1.69	Common equity	Long	USA
OTEX Open Text Corp	6.88 mm	260.24 k shares	1.63	Common equity	Long	Canada
WHR Whirlpool Corp.	6.77 mm	50.25 k shares	1.60	Common equity	Long	USA
ATO Atmos Energy Corp.	6.70 mm	65.80 k shares	1.59	Common equity	Long	USA
SYNH Syneos Health Inc	6.54 mm	138.73 k shares	1.55	Common equity	Long	USA
HAS Hasbro, Inc.	6.51 mm	96.62 k shares	1.54	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	6.25 mm	30.54 k shares	1.48	Common equity	Long	USA
CBRE CBRE Group Inc	6.20 mm	91.91 k shares	1.47	Common equity	Long	USA
Allspring SEC LENDING CASH INVST LLC WBBS	6.06 mm	6.06 mm shares	1.43	Short-term investment vehicle	Long	USA
HBI Hanesbrands Inc	5.97 mm	857.76 k shares	1.41	Common equity	Long	USA
PCAR Paccar Inc.	5.90 mm	70.51 k shares	1.40	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	5.78 mm	593.53 k shares	1.37	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	5.53 mm	47.10 k shares	1.31	Common equity	Long	USA
ENOV Enovis Corp	5.40 mm	117.19 k shares	1.28	Common equity	Long	USA
GIS General Mills, Inc.	5.32 mm	69.50 k shares	1.26	Common equity	Long	USA
GTES Gates Industrial Corporation plc	5.17 mm	529.55 k shares	1.22	Common equity	Long	UK
CBSH Commerce Bancshares, Inc.	4.90 mm	74.00 k shares	1.16	Common equity	Long	USA
INGR Ingredion Inc	4.78 mm	59.42 k shares	1.13	Common equity	Long	USA
SYF Synchrony Financial	4.78 mm	169.50 k shares	1.13	Common equity	Long	USA
IBM International Business Machines Corp.	3.37 mm	15.22 k shares	0.80	Common equity	Long	USA