Columbia Small Cap Value Fund II Advisor Class (CLURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.39
+0.32 (1.75%)
Inactive · Last trade price
on Nov 22, 2024
CLURX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDN | Radian Group Inc. | 1.83% |
| 2 | HWC | Hancock Whitney Corporation | 1.65% |
| 3 | LAZ | Lazard, Inc. | 1.64% |
| 4 | CWK | Cushman & Wakefield plc | 1.62% |
| 5 | SKT | Tanger Inc. | 1.60% |
| 6 | FULT | Fulton Financial Corporation | 1.55% |
| 7 | MATX | Matson, Inc. | 1.51% |
| 8 | GPI | Group 1 Automotive, Inc. | 1.49% |
| 9 | SUM | Summit Materials, Inc. | 1.47% |
| 10 | SR | Spire Inc. | 1.45% |
| 11 | LIVN | LivaNova PLC | 1.43% |
| 12 | TXNM | TXNM Energy, Inc. | 1.43% |
| 13 | SNEX | StoneX Group Inc. | 1.39% |
| 14 | SIG | Signet Jewelers Limited | 1.35% |
| 15 | UFPI | UFP Industries, Inc. | 1.35% |
| 16 | KRG | Kite Realty Group Trust | 1.33% |
| 17 | MAC | The Macerich Company | 1.33% |
| 18 | MTX | Minerals Technologies Inc. | 1.32% |
| 19 | PRGS | Progress Software Corporation | 1.32% |
| 20 | COLB | Columbia Banking System, Inc. | 1.29% |
| 21 | CVCO | Cavco Industries, Inc. | 1.28% |
| 22 | IGT | International Game Technology PLC | 1.27% |
| 23 | CNX | CNX Resources Corporation | 1.26% |
| 24 | ZION | Zions Bancorporation, National Association | 1.25% |
| 25 | HRI | Herc Holdings Inc. | 1.24% |
| 26 | POR | Portland General Electric Company | 1.23% |
| 27 | CMC | Commercial Metals Company | 1.23% |
| 28 | LAUR | Laureate Education, Inc. | 1.19% |
| 29 | AVNT | Avient Corporation | 1.18% |
| 30 | FLR | Fluor Corporation | 1.18% |
| 31 | BKU | BankUnited, Inc. | 1.18% |
| 32 | BECN | Beacon Roofing Supply, Inc. | 1.17% |
| 33 | TMHC | Taylor Morrison Home Corporation | 1.17% |
| 34 | YOU | Clear Secure, Inc. | 1.16% |
| 35 | KEX | Kirby Corporation | 1.16% |
| 36 | KLC | KinderCare Learning Companies, Inc. | 1.14% |
| 37 | SM | SM Energy Company | 1.14% |
| 38 | CALM | Cal-Maine Foods, Inc. | 1.12% |
| 39 | HNI | HNI Corporation | 1.11% |
| 40 | WAFD | WaFd, Inc. | 1.11% |
| 41 | CXT | Crane NXT, Co. | 1.10% |
| 42 | KTB | Kontoor Brands, Inc. | 1.10% |
| 43 | MOG.A | Moog Inc. | 1.08% |
| 44 | KFY | Korn Ferry | 1.08% |
| 45 | NJR | New Jersey Resources Corporation | 1.07% |
| 46 | LITE | Lumentum Holdings Inc. | 1.07% |
| 47 | CBT | Cabot Corporation | 1.07% |
| 48 | ASGN | ASGN Incorporated | 1.06% |
| 49 | AGO | Assured Guaranty Ltd. | 1.06% |
| 50 | GPOR | Gulfport Energy Corporation | 1.06% |
| 51 | PFSI | PennyMac Financial Services, Inc. | 1.04% |
| 52 | AMRX | Amneal Pharmaceuticals, Inc. | 1.00% |
| 53 | BPOP | Popular, Inc. | 0.99% |
| 54 | CUZ | Cousins Properties Incorporated | 0.98% |
| 55 | TDS | Telephone and Data Systems, Inc. | 0.97% |
| 56 | SAIC | Science Applications International Corporation | 0.95% |
| 57 | AEO | American Eagle Outfitters, Inc. | 0.94% |
| 58 | EPC | Edgewell Personal Care Company | 0.93% |
| 59 | NABL | N-able, Inc. | 0.92% |
| 60 | ARCB | ArcBest Corporation | 0.91% |
| 61 | FNB | F.N.B. Corporation | 0.91% |
| 62 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.90% |
| 63 | VNT | Vontier Corporation | 0.90% |
| 64 | IAS | Integral Ad Science Holding Corp. | 0.89% |
| 65 | AZZ | AZZ Inc. | 0.83% |
| 66 | GBX | The Greenbrier Companies, Inc. | 0.82% |
| 67 | XHR | Xenia Hotels & Resorts, Inc. | 0.82% |
| 68 | PSMT | PriceSmart, Inc. | 0.81% |
| 69 | AAT | American Assets Trust, Inc. | 0.80% |
| 70 | KD | Kyndryl Holdings, Inc. | 0.78% |
| 71 | BLKB | Blackbaud, Inc. | 0.77% |
| 72 | CIVI | Civitas Resources, Inc. | 0.77% |
| 73 | AXS | AXIS Capital Holdings Limited | 0.77% |
| 74 | FCFS | FirstCash Holdings, Inc. | 0.75% |
| 75 | KN | Knowles Corporation | 0.73% |
| 76 | ADUS | Addus HomeCare Corporation | 0.73% |
| 77 | HLMN | Hillman Solutions Corp. | 0.72% |
| 78 | MLI | Mueller Industries, Inc. | 0.72% |
| 79 | APLS | Apellis Pharmaceuticals, Inc. | 0.71% |
| 80 | HAE | Haemonetics Corporation | 0.68% |
| 81 | BOKF | BOK Financial Corporation | 0.66% |
| 82 | PBH | Prestige Consumer Healthcare Inc. | 0.66% |
| 83 | BBIO | BridgeBio Pharma, Inc. | 0.64% |
| 84 | VSCO | Victoria's Secret & Co. | 0.63% |
| 85 | DOLE | Dole plc | 0.63% |
| 86 | SPXC | SPX Technologies, Inc. | 0.61% |
| 87 | MUR | Murphy Oil Corporation | 0.57% |
| 88 | WABC | Westamerica Bancorporation | 0.57% |
| 89 | ITCI | Intra-Cellular Therapies, Inc. | 0.57% |
| 90 | MRTN | Marten Transport, Ltd. | 0.56% |
| 91 | GDRX | GoodRx Holdings, Inc. | 0.56% |
| 92 | PRDO | Perdoceo Education Corporation | 0.55% |
| 93 | PDM | Piedmont Office Realty Trust, Inc. | 0.54% |
| 94 | MGNI | Magnite, Inc. | 0.52% |
| 95 | MRC | MRC Global Inc. | 0.44% |
| 96 | SCSC | ScanSource, Inc. | 0.40% |
| 97 | CRS | Carpenter Technology Corporation | 0.37% |
| 98 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.36% |
| 99 | ATI | ATI Inc. | 0.33% |
| 100 | SWTX | SpringWorks Therapeutics, Inc. | 0.32% |
| 101 | GSM | Ferroglobe PLC | 0.21% |
| 102 | n/a | Columbia Short-Term Cash | 0.01% |
| 103 | n/a | CURRENCY | 0.00% |
As of Oct 31, 2024