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Columbia Select Smaller-Cap Value Adv (CSPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.94+0.26 (+1.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSPRX
Basic materials
4.84%
Consumer cyclical
13.52%
Financial services
24.38%
Property
6.73%
Consumer defensive
2.19%
Healthcare
6.55%
Utilities
2.54%
Communication services
0.00%
Energy
7.17%
Industrials
20.13%
Technology
11.95%

Equity holdings

AverageCSPRXCategory average
Price/Earnings0.0715.82
Price/book0.571.72
Price/sales0.911.02
Price/Cash flow0.118.73
Median market cap4,247.363,832.75
3-year earnings growth15.029.83

Bond holdings

AverageCSPRXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
MACOM Technology Solutions Holdings IncMTSI3.28%
ATI IncATI3.17%
Primoris Services CorpPRIM3.11%
PBF Energy Inc Class APBF2.91%
Kemper CorpKMPR2.83%
Radian Group IncRDN2.74%
CACI International Inc Class ACACI2.73%
Kontoor Brands IncKTB2.66%
Summit Materials Inc Class ASUM2.65%
The Hanover Insurance Group IncTHG2.63%