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Columbia Select Small Cap Value Adv (CSPRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.76+0.20 (+0.89%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSPRX
Basic Materials
5.01%
Consumer Cyclical
13.92%
Financial Services
24.92%
Real Estate
6.86%
Consumer Defensive
2.24%
Healthcare
6.30%
Utilities
2.33%
Communication Services
0.00%
Energy
7.18%
Industrials
19.87%
Technology
11.37%

Equity Holdings

AverageCSPRXCategory Average
Price/Earnings0.0615.82
Price/Book0.531.72
Price/Sales0.861.02
Price/Cashflow0.18.73
Median Market Cap4,404.193,832.75
3 Year Earnings Growth14.949.83

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 (28.19% of Total Assets)

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NameSymbol% Assets
PBF Energy Inc Class APBF2.97%
MACOM Technology Solutions Holdings IncMTSI2.91%
Radian Group IncRDN2.90%
KB HomeKBH2.88%
Summit Materials Inc Class ASUM2.87%
Kemper CorpKMPR2.84%
Curtiss-Wright CorpCW2.83%
Popular IncBPOP2.71%
Primoris Services CorpPRIM2.68%
The Hanover Insurance Group IncTHG2.61%