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Columbia Small Cap Value II R (CCTRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CCTRX
Basic materials5.44%
Consumer cyclical13.97%
Financial services19.94%
Property7.51%
Consumer defensive2.37%
Healthcare7.45%
Utilities5.11%
Communication services1.13%
Energy8.21%
Industrials17.36%
Technology11.49%
Equity holdings
AverageCCTRXCategory average
Price/Earnings0.0715.82
Price/book0.571.72
Price/sales1.191.02
Price/Cash flow0.118.73
Median market cap3,876.723,832.75
3-year earnings growth20.749.83
Bond holdings
AverageCCTRXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)CCTRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carpenter Technology Corp | CRS | 1.63% |
| Signet Jewelers Ltd | SIG | 1.63% |
| Radian Group Inc | RDN | 1.61% |
| LivaNova PLC | LIVN | 1.61% |
| Group 1 Automotive Inc | GPI | 1.57% |
| Matson Inc | MATX | 1.57% |
| Spire Inc | SR | 1.52% |
| Vishay Intertechnology Inc | VSH | 1.51% |
| Minerals Technologies Inc | MTX | 1.50% |
| Hancock Whitney Corp | HWC | 1.45% |
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