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Fund profile

Tickers
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
Total assets
$722.2M
Liabilities
$879.67K
Net assets
$721.32M
Number of holdings
49

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
WELLS FARGO GOVT MM SELECT CLASS 3802 27.24M 27.24M shares 3.78 Short-term investment vehicle Long USA
FCFS FirstCash Inc 26.11M 341.6K shares 3.62 Common equity Long USA
HELE Helen of Troy Ltd 25.8M 113.1K shares 3.58 Common equity Long Bermuda
GIL Gildan Activewear Inc 25.29M 684.95K shares 3.51 Common equity Long Canada
AROW Arrow Financial Corp. 24.74M 217.31K shares 3.43 Common equity Long USA
FNF Fidelity National Financial Inc 22.24M 511.8K shares 3.08 Common equity Long USA
LDOS Leidos Holdings Inc 22.06M 218.2K shares 3.06 Common equity Long USA
IAA IAA Inc 21.75M 398.83K shares 3.02 Common equity Long USA
CFX Colfax Corp 21.57M 470.9K shares 2.99 Common equity Long USA
SYNH Syneos Health Inc 20.71M 231.4K shares 2.87 Common equity Long USA
HRC Hill-Rom Holdings Inc 20.29M 178.65K shares 2.81 Common equity Long USA
ACGL Arch Capital Group Ltd 20.07M 515.3K shares 2.78 Common equity Long Bermuda
AER Aercap Holdings N.V. 19.35M 377.9K shares 2.68 Common equity Long Netherlands
GNTX Gentex Corp. 18.67M 564.1K shares 2.59 Common equity Long USA
IART Integra Lifesciences Holdings Corp 18.37M 269.21K shares 2.55 Common equity Long USA
GL Globe Life Inc 18.08M 189.8K shares 2.51 Common equity Long USA
Y Alleghany Corp. 18.08M 27.1K shares 2.51 Common equity Long USA
STT State Street Corp. 17.97M 218.45K shares 2.49 Common equity Long USA
AEO American Eagle Outfitters Inc. 17.9M 476.83K shares 2.48 Common equity Long USA
WWD Woodward Inc 16.04M 130.55K shares 2.22 Common equity Long USA
BWXT BWX Technologies Inc 15.95M 274.45K shares 2.21 Common equity Long USA
PGR Progressive Corp. 14.97M 152.39K shares 2.07 Common equity Long USA
ATO Atmos Energy Corp. 14.13M 146.97K shares 1.96 Common equity Long USA
PRGO Perrigo Company plc 13.99M 305.17K shares 1.94 Common equity Long Ireland
IBM International Business Machines Corp. 13.91M 66K shares 1.93 Common equity Long USA
ESNT Essent Group Ltd 13.8M 306.9K shares 1.91 Common equity Long Bermuda
RGA Reinsurance Group Of America, Inc. 13.74M 92.3K shares 1.90 Common equity Long Bermuda
OMC Omnicom Group, Inc. 13.6M 170K shares 1.89 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 12.65M 93.54K shares 1.75 Common equity Long Switzerland
WHR Whirlpool Corp. 12.58M 57.7K shares 1.74 Common equity Long USA
DOX Amdocs Ltd 11.88M 153.6K shares 1.65 Common equity Long Guernsey
HAS Hasbro, Inc. 11.05M 116.92K shares 1.53 Common equity Long USA
LH Laboratory Corp. Of America Holdings 11.01M 39.9K shares 1.53 Common equity Long USA
GIS General Mills, Inc. 10.85M 178.1K shares 1.50 Common equity Long USA
AME Ametek Inc 9.93M 74.4K shares 1.38 Common equity Long USA
RS Reliance Steel & Aluminum Co. 9.83M 65.15K shares 1.36 Common equity Long USA
AYI Acuity Brands, Inc. 9.16M 49K shares 1.27 Common equity Long USA
HBI Hanesbrands Inc 8.44M 451.8K shares 1.17 Common equity Long USA
AWI Armstrong World Industries Inc. 8.11M 75.62K shares 1.12 Common equity Long USA
SYF Synchrony Financial 7.85M 161.8K shares 1.09 Common equity Long USA
CBRE CBRE Group Inc 7.66M 89.4K shares 1.06 Common equity Long USA
ALL Allstate Corp (The) 7.45M 57.1K shares 1.03 Common equity Long USA
INGR Ingredion Inc 7.29M 80.6K shares 1.01 Common equity Long USA
GTES Gates Industrial Corporation plc 7.12M 393.77K shares 0.99 Common equity Long UK
CBSH Commerce Bancshares, Inc. 6.87M 92.1K shares 0.95 Common equity Long USA
SCS Steelcase, Inc. 6.72M 445K shares 0.93 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 6.71M 166.2K shares 0.93 Common equity Long USA
SWK Stanley Black & Decker Inc 6.55M 31.95K shares 0.91 Common equity Long USA
MKSI MKS Instruments, Inc. 5.04M 28.35K shares 0.70 Common equity Long USA