Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
+0.31 (2.30%)
May 2, 2025, 4:00 PM EDT
CRRYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RDN | Radian Group Inc. | 2.02% |
| 2 | SKT | Tanger Inc. | 1.89% |
| 3 | POR | Portland General Electric Company | 1.82% |
| 4 | ESNT | Essent Group Ltd. | 1.80% |
| 5 | TDS | Telephone and Data Systems, Inc. | 1.76% |
| 6 | SNEX | StoneX Group Inc. | 1.70% |
| 7 | CVCO | Cavco Industries, Inc. | 1.69% |
| 8 | LAUR | Laureate Education, Inc. | 1.66% |
| 9 | GPOR | Gulfport Energy Corporation | 1.65% |
| 10 | HWC | Hancock Whitney Corporation | 1.63% |
| 11 | LAZ | Lazard, Inc. | 1.56% |
| 12 | AGO | Assured Guaranty Ltd. | 1.51% |
| 13 | TMHC | Taylor Morrison Home Corporation | 1.44% |
| 14 | CWK | Cushman & Wakefield plc | 1.42% |
| 15 | MAC | The Macerich Company | 1.42% |
| 16 | ZION | Zions Bancorporation, National Association | 1.40% |
| 17 | UFPI | UFP Industries, Inc. | 1.38% |
| 18 | CALM | Cal-Maine Foods, Inc. | 1.36% |
| 19 | CNX | CNX Resources Corporation | 1.35% |
| 20 | BKU | BankUnited, Inc. | 1.34% |
| 21 | NJR | New Jersey Resources Corporation | 1.34% |
| 22 | FULT | Fulton Financial Corporation | 1.34% |
| 23 | AVNT | Avient Corporation | 1.29% |
| 24 | MATX | Matson, Inc. | 1.25% |
| 25 | CXT | Crane NXT, Co. | 1.22% |
| 26 | KFY | Korn Ferry | 1.21% |
| 27 | KEX | Kirby Corporation | 1.19% |
| 28 | AMRX | Amneal Pharmaceuticals, Inc. | 1.16% |
| 29 | FCFS | FirstCash Holdings, Inc. | 1.15% |
| 30 | ICUI | ICU Medical, Inc. | 1.15% |
| 31 | PFSI | PennyMac Financial Services, Inc. | 1.15% |
| 32 | CMC | Commercial Metals Company | 1.13% |
| 33 | NTB | The Bank of N.T. Butterfield & Son Limited | 1.12% |
| 34 | MTX | Minerals Technologies Inc. | 1.11% |
| 35 | CUZ | Cousins Properties Incorporated | 1.10% |
| 36 | COLB | Columbia Banking System, Inc. | 1.10% |
| 37 | BBIO | BridgeBio Pharma, Inc. | 1.10% |
| 38 | SMG | The Scotts Miracle-Gro Company | 1.06% |
| 39 | GPI | Group 1 Automotive, Inc. | 1.06% |
| 40 | AZZ | AZZ Inc. | 1.06% |
| 41 | MOG.A | Moog Inc. | 1.05% |
| 42 | WAFD | WaFd, Inc. | 1.03% |
| 43 | PATK | Patrick Industries, Inc. | 1.02% |
| 44 | EVTC | EVERTEC, Inc. | 1.01% |
| 45 | PSMT | PriceSmart, Inc. | 1.00% |
| 46 | VIAV | Viavi Solutions Inc. | 1.00% |
| 47 | BCO | The Brink's Company | 0.99% |
| 48 | BPOP | Popular, Inc. | 0.97% |
| 49 | CBT | Cabot Corporation | 0.96% |
| 50 | ENS | EnerSys | 0.96% |
As of Mar 31, 2025