CSVZX
Columbia Select Large Cap Value Fund
1W: -1.2%
1M: -4.4%
3M: -1.0%
YTD: +12.8%
1Y: +23.5%
3Y: +80.0%
5Y: +84.4%
$47.08
+0.29 (+0.62%)
Weekly Expected Move ±1.4%
$45
$46
$47
$47
$48
ETF-Level Metrics
AUM$3.0B
Holdings35
Top 10 Wt32.4%
Beta0.77
% Profitable82%
Coverage83%
Portfolio Valuation
P/E19.4
P/B4.6
P/S3.7
EV/EBITDA14.5
P/FCF28.4
PEG0.60
Profitability & Returns
Gross Margin49.0%
Net Margin18.8%
ROE26.4%
ROA4.6%
ROIC18.0%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.24
Net Debt/EBITDA-0.6x
Interest Cov2.9x
Current Ratio0.74
Quick Ratio0.71
Growth (YoY)
Revenue+18.4%
Net Income+50.8%
EPS+52.1%
FCF+56.2%
EBITDA+34.4%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.8
Altman Z4.22
IS Quality69.5
IS Overall60.4
IS Value57.2
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 19.0% | 35.8 |
| Financial Services | 8 | 16.9% | 9.1 |
| Other | 5 | 13.5% | — |
| Healthcare | 4 | 8.8% | 10.0 |
| Consumer Cyclical | 3 | 8.6% | 14.8 |
| Energy | 3 | 7.2% | 19.3 |
| Industrials | 4 | 7.0% | 30.3 |
| Basic Materials | 2 | 6.0% | 35.5 |
| Consumer Defensive | 2 | 5.2% | 18.8 |
| Communication Services | 2 | 4.7% | 14.4 |
| Real Estate | 1 | 3.0% | 22.3 |
Smart Money Overlap
2 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EPAM SYSTEMS INC | EPAM | 3.84% | $125.6M | 1,066,082 | 14.6 | $5.7B | Technology |
| 2 | BROADCOM INC | AVGO | 3.58% | $117.1M | 316,079 | 44.1 | $1.7T | Technology |
| 3 | SALESFORCE INC | CRM | 3.57% | $116.7M | 452,988 | 21.3 | $192.2B | Technology |
| 4 | COLUMBIA SHORT TERM CASH FUND Cash | — | 3.47% | $113.4M | — | — | — | — |
| 5 | MICRON TECHNOLOGY INC | MU | 3.36% | $109.9M | 114,595 | 14.3 | $1.2T | Technology |
| 6 | LOWE'S COS INC | LOW | 3.08% | $100.6M | 491,300 | 15.3 | $101.4B | Consumer Cyclical |
| 7 | AMERICAN TOWER CORP | AMT | 3.04% | $99.4M | 565,947 | 22.3 | $75.6B | Real Estate |
| 8 | BARRICK MINING CORP | ABR0.DE | 3.03% | $99.0M | 2,208,880 | — | $59.6B | Basic Materials |
| 9 | AMAZON.COM INC | AMZN | 3.03% | $99.0M | 381,261 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | CVS HEALTH CORP | CVS | 2.97% | $97.1M | 1,033,966 | 22.6 | $110.3B | Healthcare |
| 11 | FREEPORT-MCMORAN INC | FCX | 2.94% | $96.2M | 1,270,724 | 35.5 | $103.6B | Basic Materials |
| 12 | BOEING CO/THE Private | — | 2.83% | $92.7M | 446,141 | — | — | — |
| 13 | CORNING INC | GLW | 2.82% | $92.1M | 619,024 | 74.3 | $141.4B | Technology |
| 14 | CHEVRON CORP | CVX | 2.80% | $91.7M | 444,675 | 19.7 | $411.8B | Energy |
| 15 | CONSTELLATION BRANDS INC-A | STZ | 2.79% | $91.3M | 698,670 | 10.8 | $19.3B | Consumer Defensive |
| 16 | THE CIGNA GROUP Private | — | 2.74% | $89.7M | 324,795 | — | — | — |
| 17 | VERIZON COMMUNICATIONS INC | VZ.NE | 2.67% | $87.3M | 1,744,654 | 12.0 | $253.5B | Communication Services |
| 18 | RTX CORP | RTX | 2.64% | $86.2M | 415,009 | 32.1 | $248.9B | Industrials |
| 19 | CENTENE CORP | CNC | 2.57% | $84.1M | 1,307,296 | -6.1 | $31.1B | Healthcare |
| 20 | P G & E CORP Private | — | 2.52% | $82.4M | 6,212,947 | — | — | — |
| 21 | NORWEGIAN CRUISE LINE HOLDIN | 0UC3.L | 2.52% | $82.4M | 5,104,556 | 9.1 | $6.8B | Consumer Cyclical |
| 22 | PHILIP MORRIS INTERNATIONAL | PM | 2.38% | $77.8M | 415,466 | 26.9 | $292.2B | Consumer Defensive |
| 23 | GLOBAL PAYMENTS INC | GPN | 2.36% | $77.1M | 846,829 | -20.1 | $19.5B | Financial Services |
| 24 | TECHNIPFMC PLC | FTI | 2.31% | $75.6M | 967,265 | 23.5 | $27.0B | Energy |
| 25 | AMERICAN INTERNATIONAL GROUP | AIG | 2.29% | $74.7M | 978,598 | 13.6 | $39.7B | Financial Services |
| 26 | CITIGROUP INC | C | 2.24% | $73.2M | 556,261 | 13.6 | $220.4B | Financial Services |
| 27 | BANK OF AMERICA CORP | BAC | 2.18% | $71.3M | 1,151,498 | 12.2 | $381.4B | Financial Services |
| 28 | MARATHON PETROLEUM CORP | MPC | 2.09% | $68.3M | 182,943 | 14.5 | $123.3B | Energy |
| 29 | JPMORGAN CHASE & CO | JPM | 2.06% | $67.3M | 189,115 | 14.3 | $890.6B | Financial Services |
| 30 | ALPHABET INC-CL A | GOOG | 2.03% | $66.5M | 195,969 | 16.9 | $4.1T | Communication Services |
| 31 | MORGAN STANLEY | MS | 1.95% | $63.9M | 299,543 | 15.3 | $300.2B | Financial Services |
| 32 | WILLIAMS COS INC Private | — | 1.93% | $63.2M | 842,284 | — | — | — |
| 33 | WELLS FARGO & CO | WFC | 1.90% | $62.2M | 719,573 | 11.5 | $243.3B | Financial Services |
| 34 | CAPITAL ONE FINANCIAL CORP | COF | 1.89% | $61.9M | 288,358 | 12.0 | $119.5B | Financial Services |
| 35 | APPLIED MATERIALS INC | AMAT | 1.86% | $61.0M | 133,029 | 46.3 | $428.8B | Technology |
| 36 | TENET HEALTHCARE CORP | THC | 1.68% | $55.0M | 206,662 | 9.9 | $20.8B | Healthcare |
| 37 | CSX CORP | CSX | 1.65% | $54.0M | 1,069,183 | 27.4 | $87.9B | Industrials |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 1.61% | $52.5M | 785,789 | 13.5 | $124.9B | Healthcare |
| 39 | CATERPILLAR INC | CAT | 1.37% | $44.7M | 56,038 | 36.2 | $389.4B | Industrials |
| 40 | SOUTHWEST AIRLINES CO | LUV | 1.34% | $43.7M | 1,135,315 | 25.6 | $20.8B | Industrials |