Columbia Select Mid Cap Value Fund Advisor Class (CFDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.06 (-0.39%)
Oct 29, 2024, 4:00 PM EDT

CFDRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1IRIngersoll Rand Inc.3.02%815,231
2AMEAMETEK, Inc.3.02%465,930
3ITTITT Inc.3.00%531,346
4CACICACI International Inc2.98%156,547
5ETREntergy Corporation2.83%568,535
6GLWCorning Incorporated2.60%1,521,634
7MPCMarathon Petroleum Corporation2.57%417,247
8WELLWelltower Inc.2.44%505,272
9AEEAmeren Corporation2.42%731,693
10DHID.R. Horton, Inc.2.40%332,364
11RGAReinsurance Group of America, Incorporated2.33%282,919
12TTTrane Technologies plc2.31%157,273
13LAMRLamar Advertising Company2.29%453,985
14MSIMotorola Solutions, Inc.2.29%134,841
15VOYAVoya Financial, Inc.2.28%762,268
16ATIATI Inc.2.28%901,844
17RFRegions Financial Corporation2.25%2,548,592
18USFDUS Foods Holding Corp.2.23%959,090
19BPOPPopular, Inc.2.22%586,753
20DFSDiscover Financial Services2.21%416,134
21THGThe Hanover Insurance Group, Inc.2.19%391,910
22HHyatt Hotels Corporation2.19%380,258
23HASHasbro, Inc.2.10%769,000
24CGThe Carlyle Group Inc.2.07%1,275,676
25FRFirst Industrial Realty Trust, Inc.2.07%980,833
26GLPIGaming and Leisure Properties, Inc.2.06%1,059,569
27AAgilent Technologies, Inc.1.96%348,962
28FCXFreeport-McMoRan Inc.1.94%1,029,644
29ORLYO'Reilly Automotive, Inc.1.90%43,687
30GPNGlobal Payments Inc.1.84%476,385
31DGXQuest Diagnostics Incorporated1.81%308,449
32LUVSouthwest Airlines Co.1.79%1,597,681
33AESThe AES Corporation1.74%2,289,900
34CNCCentene Corporation1.73%608,981
35PCGPG&E Corporation1.71%2,294,595
36DVNDevon Energy Corporation1.64%1,110,808
37NXSTNexstar Media Group, Inc.1.63%260,866
38TTWOTake-Two Interactive Software, Inc.1.58%272,958
39BURLBurlington Stores, Inc.1.58%158,813
40ONON Semiconductor Corporation1.55%566,071
41TERTeradyne, Inc.1.55%306,868
42ZBHZimmer Biomet Holdings, Inc.1.53%375,080
43FMCFMC Corporation1.52%611,663
44KMPRKemper Corporation1.50%650,417
45TSNTyson Foods, Inc.1.38%614,321
46CCThe Chemours Company1.31%1,703,326
47MRVLMarvell Technology, Inc.1.25%460,433
48n/aColumbia Short-Term Cash1.16%30,498,082
49DLTRDollar Tree, Inc.0.87%328,865
50HUMHumana Inc.0.86%72,266
As of Sep 30, 2024
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