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% |
As of Oct 31, 2024