CCCRX
Columbia Contrarian Core Fund
1W: -0.8%
1M: +0.2%
3M: +2.1%
YTD: +11.7%
1Y: +14.2%
3Y: +81.0%
5Y: +78.5%
$43.01
+0.36 (+0.84%)
Weekly Expected Move ±1.4%
$41
$42
$43
$43
$44
ETF-Level Metrics
AUM$18.5B
Holdings71
Top 10 Wt47.9%
Beta1.01
% Profitable82%
Coverage92%
Portfolio Valuation
P/E29.3
P/B10.5
P/S9.3
EV/EBITDA21.1
P/FCF50.6
PEG0.66
Profitability & Returns
Gross Margin57.1%
Net Margin31.6%
ROE42.0%
ROA15.3%
ROIC28.3%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov16.6x
Current Ratio1.17
Quick Ratio1.11
Growth (YoY)
Revenue+28.8%
Net Income+47.8%
EPS+51.3%
FCF+47.6%
EBITDA+46.1%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.8
Altman Z12.58
IS Quality78.5
IS Overall69.7
IS Value49.3
Median P/E28.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 40.1% | 91.6 |
| Financial Services | 9 | 11.1% | 18.4 |
| Communication Services | 6 | 10.5% | 35.8 |
| Healthcare | 12 | 10.0% | 37.9 |
| Consumer Cyclical | 6 | 9.5% | 72.9 |
| Industrials | 13 | 7.9% | 27.6 |
| Other | 6 | 5.0% | — |
| Energy | 3 | 3.0% | 15.8 |
| Real Estate | 1 | 1.1% | 65.8 |
| Utilities | 2 | 1.0% | 18.2 |
| Consumer Defensive | 1 | 0.8% | 37.6 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.23% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 1.22% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.91% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.72% | 4 | Bullish | 1 | 2 | -10.7% |
| ORCL | Oracle Corporation | 0.68% | 4 | Bullish | 1 | 3 | +3.3% |
| OKTA | Okta, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.86% | $1.6B | 7,468,464 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.70% | $1.2B | 2,456,030 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 6.07% | $1.1B | 3,563,691 | 38.1 | $4.9T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.13% | $954.7M | 3,675,293 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 3.23% | $600.4M | 1,621,244 | 44.1 | $1.7T | Technology |
| 6 | ALPHABET INC-CL A | GOOG | 3.00% | $557.8M | 1,643,769 | 16.9 | $4.1T | Communication Services |
| 7 | ALPHABET INC-CL C | GOOG | 2.44% | $453.2M | 1,351,195 | 16.9 | $4.1T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 2.38% | $443.3M | 462,364 | 14.3 | $1.2T | Technology |
| 9 | ELI LILLY & CO | LLY | 2.36% | $438.6M | 379,211 | 38.2 | $1.1T | Healthcare |
| 10 | META PLATFORMS INC-CLASS A | META | 2.31% | $429.4M | 750,337 | 27.1 | $1.9T | Communication Services |
| 11 | TE CONNECTIVITY PLC | TEL | 2.09% | $388.6M | 1,893,388 | 21.4 | $63.9B | Technology |
| 12 | VISA INC-CLASS A SHARES | VISA.NE | 1.97% | $366.2M | 965,206 | 30.6 | $954.5B | Financial Services |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1.92% | $357.1M | 708,496 | 12.7 | $1.1T | Financial Services |
| 14 | MORGAN STANLEY | MS | 1.54% | $286.7M | 1,344,183 | 15.3 | $300.2B | Financial Services |
| 15 | SCHWAB (CHARLES) CORP Private | — | 1.52% | $282.8M | 2,574,931 | — | — | — |
| 16 | BANK OF AMERICA CORP | BAC | 1.51% | $280.7M | 4,532,187 | 12.2 | $381.4B | Financial Services |
| 17 | WALT DISNEY CO/THE | 0QZO.L | 1.50% | $279.8M | 2,601,423 | — | $184.0B | Communication Services |
| 18 | CHEVRON CORP | CVX | 1.48% | $275.0M | 1,333,981 | 19.7 | $411.8B | Energy |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 1.44% | $267.0M | 490,329 | 29.1 | $128.1B | Healthcare |
| 20 | TESLA INC | TSLA.NE | 1.43% | $265.6M | 721,867 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | TEXAS INSTRUMENTS INC | TXN | 1.39% | $257.8M | 987,920 | 44.4 | $268.3B | Technology |
| 22 | EATON CORP PLC | ETN | 1.22% | $226.5M | 563,511 | 44.2 | $169.3B | Industrials |
| 23 | JPMORGAN CHASE & CO | JPM | 1.20% | $223.1M | 626,738 | 14.3 | $890.6B | Financial Services |
| 24 | MASTERCARD INC - A | MA | 1.13% | $210.4M | 357,030 | 30.3 | $484.4B | Financial Services |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1.10% | $204.0M | 330,538 | 35.2 | $242.1B | Healthcare |
| 26 | EQUINIX INC | EQIX | 1.09% | $202.5M | 193,499 | 65.8 | $101.2B | Real Estate |
| 27 | DELL TECHNOLOGIES -C | DELL | 1.09% | $202.7M | 444,453 | 32.2 | $373.6B | Technology |
| 28 | BOEING CO/THE Private | — | 1.07% | $199.5M | 960,041 | — | — | — |
| 29 | APPLIED MATERIALS INC | AMAT | 1.07% | $198.4M | 432,876 | 46.3 | $428.8B | Technology |
| 30 | LAM RESEARCH CORP | LRCX | 1.04% | $193.3M | 641,123 | 60.0 | $434.6B | Technology |
| 31 | EBAY INC | EBAY | 1.01% | $187.5M | 1,810,350 | 21.5 | $47.2B | Consumer Cyclical |
| 32 | DANAHER CORP | DHR | 1.00% | $186.6M | 873,723 | 37.9 | $150.5B | Healthcare |
| 33 | ABBVIE INC | ABBV | 1.00% | $185.7M | 724,042 | 74.0 | $464.3B | Healthcare |
| 34 | SYNOPSYS INC | SNPS | 0.96% | $178.6M | 406,200 | 85.1 | $93.8B | Technology |
| 35 | S&P GLOBAL INC | SPGI | 0.91% | $169.6M | 389,160 | 23.5 | $113.9B | Financial Services |
| 36 | STRYKER CORP | SYK | 0.88% | $163.3M | 504,317 | 28.3 | $105.6B | Healthcare |
| 37 | BLOCK INC | BSQKZ | 0.87% | $162.7M | 1,983,263 | 130.4 | $41.1B | Technology |
| 38 | CONOCOPHILLIPS | COP | 0.87% | $161.6M | 1,219,419 | 16.8 | $154.4B | Energy |
| 39 | HONEYWELL AEROSPACE INC | HONA | 0.86% | $159.5M | 1,008,553 | — | $49.0B | Industrials |
| 40 | HONEYWELL INTERNATIONAL INC | HON | 0.84% | $157.1M | 735,785 | 8.3 | $67.8B | Industrials |
| 41 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.82% | $153.0M | — | — | — | — |
| 42 | STARBUCKS CORP | SBUX | 0.82% | $153.0M | 1,439,867 | 54.4 | $108.0B | Consumer Cyclical |
| 43 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.80% | $148.4M | 675,554 | -117.2 | $37.9B | Technology |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 0.78% | $145.8M | 688,933 | 89.3 | $238.5B | Technology |
| 45 | PULTEGROUP INC | PHM | 0.77% | $143.2M | 1,133,968 | 11.8 | $22.3B | Consumer Cyclical |
| 46 | WALMART INC | WMT | 0.76% | $141.9M | 1,353,495 | 37.6 | $829.7B | Consumer Defensive |
| 47 | DTE ENERGY COMPANY | DTE | 0.75% | $139.7M | 1,029,760 | 19.5 | $25.9B | Utilities |
| 48 | PALANTIR TECHNOLOGIES INC-A | PLTR.NE | 0.74% | $138.0M | 740,359 | 149.8 | $616.6B | Technology |
| 49 | ILLINOIS TOOL WORKS | ITW | 0.72% | $134.8M | 489,639 | 23.8 | $75.6B | Industrials |
| 50 | INTL FLAVORS & FRAGRANCES Private | — | 0.71% | $132.0M | 1,529,215 | — | — | — |