CLCRX
Columbia Cornerstone Equity Fund Institutional 2 Class
1W: -0.8%
1M: +0.4%
3M: +2.0%
YTD: +6.0%
1Y: +9.7%
3Y: +69.1%
5Y: +68.5%
$27.00
+0.20 (+0.75%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Key Statistics
AUM$1.5B
Holdings55
Top 10 Wt43.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E29.9
P/B11.3
Div Yield0.98%
ROE44.9%
% Profitable78%
Inception2012-11-09
Sector Allocation
Technology
36.4%
Healthcare
10.9%
Financial Services
10.5%
Industrials
9.0%
Communication Services
8.2%
Consumer Cyclical
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.24% | $137.2M | 621,255 |
| 2 | APPLE INC | AAPL | 5.97% | $88.6M | 279,749 |
| 3 | MICROSOFT CORP | MSFT | 5.09% | $75.6M | 148,987 |
| 4 | ALPHABET INC-CL C | GOOG | 4.91% | $72.9M | 217,223 |
| 5 | AMAZON.COM INC | AMZN | 3.90% | $57.9M | 222,880 |
| 6 | BROADCOM INC | AVGO | 3.57% | $53.1M | 143,288 |
| 7 | MICRON TECHNOLOGY INC | MU | 2.94% | $43.7M | 45,556 |
| 8 | JPMORGAN CHASE & CO | JPM | 2.46% | $36.5M | 102,467 |
| 9 | META PLATFORMS INC-CLASS A | META | 2.45% | $36.3M | 63,461 |
| 10 | MASTERCARD INC - A | MA | 2.42% | $35.9M | 60,952 |