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Columbia Select Small Cap Value Adv (CSPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.90+0.40 (+1.63%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSPRX
Basic Materials
5.01%
Consumer Cyclical
13.53%
Financial Services
27.53%
Real Estate
6.79%
Consumer Defensive
2.14%
Healthcare
7.91%
Utilities
3.74%
Communication Services
0.00%
Energy
7.80%
Industrials
13.31%
Technology
12.24%

Equity Holdings

AverageCSPRXCategory Average
Price/Earnings0.0715.82
Price/Book0.551.72
Price/Sales0.831.02
Price/Cashflow0.118.73
Median Market Cap4,212.353,832.75
3 Year Earnings Growth16.029.83

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 (26.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Axos Financial IncAX3.34%
Kemper CorpKMPR2.87%
Kontoor Brands IncKTB2.77%
KB HomeKBH2.74%
Radian Group IncRDN2.64%
Portland General Electric CoPOR2.55%
MACOM Technology Solutions Holdings IncMTSI2.46%
Atlantic Union Bankshares CorpAUB2.40%
Popular IncBPOP2.37%
Stock Yards Bancorp IncSYBT2.37%