Columbia Sm Cp Val and Inflection R (CCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
-0.16 (-1.12%)
At close: Jul 8, 2026
CCTRX Holdings Information
CCTRX is a mutual fund with a total of 103 individual holdings. The top holdings are Phillips Edison & Company stock at 2.05%, StoneX Group at 1.79%, Polaris at 1.77%, Commercial Metals Company at 1.75%, and BankUnited at 1.70%.
Total Holdings
103
Top 10 Percentage
17.07%
Asset Class
Equity
Fund Category
Small Value
Assets
919.67M
Forward PE Ratio
14.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PECO | Phillips Edison & Company, Inc. | 2.05% |
| 2 | SNEX | StoneX Group Inc. | 1.79% |
| 3 | PII | Polaris Inc. | 1.77% |
| 4 | CMC | Commercial Metals Company | 1.75% |
| 5 | BKU | BankUnited, Inc. | 1.70% |
| 6 | TCBI | Texas Capital Bancshares, Inc. | 1.66% |
| 7 | FULT | Fulton Financial Corporation | 1.62% |
| 8 | SYNA | Synaptics Incorporated | 1.60% |
| 9 | CBT | Cabot Corporation | 1.59% |
| 10 | ESNT | Essent Group Ltd. | 1.53% |
| 11 | OPLN | OPENLANE, Inc. | 1.53% |
| 12 | AMRX | Amneal Pharmaceuticals, Inc. | 1.49% |
| 13 | TMHC | Taylor Morrison Home Corporation | 1.44% |
| 14 | BNL | Broadstone Net Lease, Inc. | 1.44% |
| 15 | LION | Lionsgate Studios Corp. | 1.36% |
| 16 | NTCT | NetScout Systems, Inc. | 1.36% |
| 17 | RYN | Rayonier Inc. | 1.36% |
| 18 | REYN | Reynolds Consumer Products Inc. | 1.34% |
| 19 | VSXY | Victoria's Secret & Co. | 1.32% |
| 20 | POR | Portland General Electric Company | 1.29% |
| 21 | ICUI | ICU Medical, Inc. | 1.29% |
| 22 | NMIH | NMI Holdings, Inc. | 1.28% |
| 23 | HRI | Herc Holdings Inc. | 1.27% |
| 24 | BANC | Banc of California, Inc. | 1.26% |
| 25 | CRC | California Resources Corporation | 1.24% |
As of May 31, 2026