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Columbia Select Small Cap Value Adv (CSPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.48+0.31 (+1.23%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.52%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSPRX
Basic Materials
4.93%
Consumer Cyclical
13.03%
Financial Services
27.08%
Real Estate
7.05%
Consumer Defensive
2.14%
Healthcare
8.46%
Utilities
3.99%
Communication Services
0.00%
Energy
7.04%
Industrials
13.72%
Technology
12.57%

Equity Holdings

AverageCSPRXCategory Average
Price/Earnings0.0715.82
Price/Book0.561.72
Price/Sales0.831.02
Price/Cashflow0.118.73
Median Market Cap4,170.083,832.75
3 Year Earnings Growth15.139.83

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 (26.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Axos Financial IncAX3.23%
Kontoor Brands IncKTB3.01%
MACOM Technology Solutions Holdings IncMTSI2.71%
KB HomeKBH2.71%
Portland General Electric CoPOR2.63%
Radian Group IncRDN2.62%
Tenet Healthcare CorpTHC2.61%
Popular IncBPOP2.41%
Kemper CorpKMPR2.35%
Atlantic Union Bankshares CorpAUB2.35%