Columbia Sm Cp Val and Inflection R (CCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
+0.20 (1.48%)
At close: Oct 15, 2026
CCTRX Holdings Information
CCTRX is a mutual fund with a total of 104 individual holdings. The top holdings are Phillips Edison & Company stock at 1.87%, Essent Group at 1.70%, Korn Ferry at 1.68%, Insight Enterprises at 1.67%, and Fulton Financial at 1.66%.
Total Holdings
104
Top 10 Percentage
16.40%
Asset Class
Equity
Fund Category
Small Value
Assets
824.86M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | 1.87% |
| 2 | ESNT | Essent Group Ltd. | 1.70% |
| 3 | KFY | Korn Ferry | 1.68% |
| 4 | NSIT | Insight Enterprises, Inc. | 1.67% |
| 5 | FULT | Fulton Financial Corporation | 1.66% |
| 6 | ASB | Associated Banc-Corp | 1.65% |
| 7 | TCBI | Texas Capital Bancshares, Inc. | 1.56% |
| 8 | ICUI | ICU Medical, Inc. | 1.56% |
| 9 | PII | Polaris Inc. | 1.54% |
| 10 | NMIH | NMI Holdings, Inc. | 1.50% |
| 11 | BKU | BankUnited, Inc. | 1.44% |
| 12 | BNL | Broadstone Net Lease, Inc. | 1.41% |
| 13 | HRI | Herc Holdings Inc. | 1.38% |
| 14 | HG | Hamilton Insurance Group, Ltd. | 1.37% |
| 15 | REYN | Reynolds Consumer Products Inc. | 1.36% |
| 16 | OPLN | OPENLANE, Inc. | 1.35% |
| 17 | CMC | Commercial Metals Company | 1.35% |
| 18 | AVNT | Avient Corporation | 1.33% |
| 19 | CWK | Cushman & Wakefield Limited | 1.32% |
| 20 | TEX | Terex Corporation | 1.31% |
| 21 | RYN | Rayonier Inc. | 1.27% |
| 22 | UCB | United Community Banks, Inc. | 1.26% |
| 23 | CUZ | Cousins Properties Incorporated | 1.26% |
| 24 | TALO | Talos Energy Inc. | 1.24% |
| 25 | NTCT | NetScout Systems, Inc. | 1.21% |
As of Aug 31, 2026