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

No.SymbolName WeightShares
1RDNRadian Group Inc.1.83%520,421
2HWCHancock Whitney Corporation1.65%314,413
3LAZLazard, Inc.1.64%307,017
4CWKCushman & Wakefield plc1.62%1,185,249
5SKTTanger Inc.1.60%477,405
6FULTFulton Financial Corporation1.55%849,753
7MATXMatson, Inc.1.51%96,754
8GPIGroup 1 Automotive, Inc.1.49%40,722
9SUMSummit Materials, Inc.1.47%306,991
10SRSpire Inc.1.45%225,068
11LIVNLivaNova PLC1.43%275,373
12TXNMTXNM Energy, Inc.1.43%325,641
13SNEXStoneX Group Inc.1.39%152,953
14SIGSignet Jewelers Limited1.35%146,666
15UFPIUFP Industries, Inc.1.35%109,530
16KRGKite Realty Group Trust1.33%514,986
17MACThe Macerich Company1.33%704,802
18MTXMinerals Technologies Inc.1.32%174,700
19PRGSProgress Software Corporation1.32%203,972
20COLBColumbia Banking System, Inc.1.29%448,670
21CVCOCavco Industries, Inc.1.28%31,120
22IGTInternational Game Technology PLC1.27%620,474
23CNXCNX Resources Corporation1.26%366,490
24ZIONZions Bancorporation, National Association1.25%238,557
25HRIHerc Holdings Inc.1.24%58,710
As of Oct 31, 2024
Showing 25 of 103
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