CSSZX
Columbia Select Small Cap Value Fund
1W: -0.3%
1M: -5.7%
3M: -7.9%
YTD: +15.9%
1Y: +17.6%
3Y: +28.2%
5Y: +7.6%
$25.00
+0.26 (+1.05%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
$25
Key Statistics
AUM$392M
Holdings52
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E17.8
P/B2.1
Div Yield2.07%
ROE11.0%
% Profitable66%
Inception2010-09-27
Sector Allocation
Financial Services
27.2%
Consumer Cyclical
12.6%
Industrials
12.4%
Healthcare
10.7%
Energy
9.7%
Real Estate
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC-CLASS A | PBF | 3.91% | $15.9M | 217,995 |
| 2 | POPULAR INC | BPOP | 3.44% | $14.0M | 83,154 |
| 3 | AXOS FINANCIAL INC | AX | 2.86% | $11.7M | 120,404 |
| 4 | LIVANOVA PLC | LIVN | 2.83% | $11.5M | 144,192 |
| 5 | STOCK YARDS BANCORP INC | SYBT | 2.82% | $11.5M | 144,758 |
| 6 | PORTLAND GENERAL ELECTRIC CO | POR | 2.79% | $11.4M | 232,754 |
| 7 | OUTFRONT MEDIA INC | OUT | 2.79% | $11.3M | 385,972 |
| 8 | ATLANTIC UNION BANKSHARES CO | AUB | 2.72% | $11.1M | 274,544 |
| 9 | CNO FINANCIAL GROUP INC | CNO | 2.63% | $10.7M | 195,236 |
| 10 | PATTERSON-UTI ENERGY INC | PTEN | 2.53% | $10.3M | 814,880 |