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Columbia Small Cap Growth I R (CCRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.92+0.29 (+1.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.18%
Stocks98.71%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCRIX
Basic materials
3.82%
Consumer cyclical
12.18%
Financial services
2.02%
Property
0.00%
Consumer defensive
3.39%
Healthcare
22.62%
Utilities
0.00%
Communication services
3.17%
Energy
6.96%
Industrials
25.70%
Technology
20.13%

Equity holdings

AverageCCRIXCategory average
Price/Earnings0.0334.63
Price/book0.195.39
Price/sales0.313.86
Price/Cash flow0.0522.99
Median market cap5,997.165,964.6
3-year earnings growth22.6915.48

Bond holdings

AverageCCRIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CCRIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
XPO IncXPO3.05%
Core & Main Inc Class ACNM3.02%
Natera IncNTRA3.00%
FTAI Aviation LtdFTAI2.63%
SiteOne Landscape Supply IncSITE2.33%
Bio-Techne CorpTECH2.29%
Dave & Buster's Entertainment IncPLAY2.05%
Cava Group IncCAVA2.04%
BWX Technologies IncBWXT1.86%
Chemed CorpCHE1.81%