NSEPX
Columbia Cornerstone Equity Fund Class I
1W: -0.8%
1M: +0.4%
3M: +2.0%
YTD: +5.7%
1Y: +9.3%
3Y: +68.3%
5Y: +67.7%
$25.72
+0.19 (+0.74%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
ETF-Level Metrics
AUM$1.5B
Holdings55
Top 10 Wt43.0%
Beta1.00
% Profitable78%
Coverage94%
Portfolio Valuation
P/E29.9
P/B11.3
P/S9.2
EV/EBITDA21.8
P/FCF46.4
PEG0.68
Profitability & Returns
Gross Margin57.4%
Net Margin30.8%
ROE44.9%
ROA13.0%
ROIC30.3%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov11.5x
Current Ratio0.95
Quick Ratio0.90
Growth (YoY)
Revenue+29.5%
Net Income+42.0%
EPS+41.4%
FCF+39.5%
EBITDA+39.2%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.7
Altman Z12.59
IS Quality75.9
IS Overall67.6
IS Value47.7
Median P/E29.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 36.4% | 741.1 |
| Healthcare | 10 | 10.9% | 28.7 |
| Financial Services | 6 | 10.5% | 16.4 |
| Industrials | 9 | 9.0% | 41.7 |
| Communication Services | 3 | 8.2% | 17.3 |
| Consumer Cyclical | 5 | 7.7% | 30.7 |
| Consumer Defensive | 3 | 4.8% | 30.7 |
| Utilities | 3 | 3.9% | 20.8 |
| Other | 4 | 3.9% | — |
| Energy | 2 | 2.8% | 18.3 |
| Real Estate | 1 | 1.7% | 65.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.24% | $137.2M | 621,255 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 5.97% | $88.6M | 279,749 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.09% | $75.6M | 148,987 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL C | GOOG | 4.91% | $72.9M | 217,223 | 16.9 | $4.1T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 3.90% | $57.9M | 222,880 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 3.57% | $53.1M | 143,288 | 44.1 | $1.7T | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 2.94% | $43.7M | 45,556 | 14.3 | $1.2T | Technology |
| 8 | JPMORGAN CHASE & CO | JPM | 2.46% | $36.5M | 102,467 | 14.3 | $890.6B | Financial Services |
| 9 | META PLATFORMS INC-CLASS A | META | 2.45% | $36.3M | 63,461 | 27.1 | $1.9T | Communication Services |
| 10 | MASTERCARD INC - A | MA | 2.42% | $35.9M | 60,952 | 30.3 | $484.4B | Financial Services |
| 11 | ELI LILLY & CO | LLY | 2.34% | $34.8M | 30,061 | 38.2 | $1.1T | Healthcare |
| 12 | SCHWAB (CHARLES) CORP Private | — | 1.87% | $27.8M | 253,102 | — | — | — |
| 13 | PALO ALTO NETWORKS INC | PANW.NE | 1.81% | $26.9M | 70,382 | 876.6 | $377.7B | Technology |
| 14 | BANK OF AMERICA CORP | BAC | 1.74% | $25.9M | 417,822 | 12.2 | $381.4B | Financial Services |
| 15 | ABBVIE INC | ABBV | 1.71% | $25.3M | 98,842 | 74.0 | $464.3B | Healthcare |
| 16 | WALMART INC | WMT | 1.69% | $25.2M | 239,872 | 37.6 | $829.7B | Consumer Defensive |
| 17 | EQUINIX INC | EQIX | 1.69% | $25.1M | 23,936 | 65.8 | $101.2B | Real Estate |
| 18 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.67% | $24.7M | 170,377 | 21.5 | $298.2B | Consumer Defensive |
| 19 | CHEVRON CORP | CVX | 1.66% | $24.6M | 119,369 | 19.7 | $411.8B | Energy |
| 20 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.64% | $24.4M | 105,604 | 7671.6 | $275.0B | Technology |
| 21 | MERCK & CO. INC. | MRK | 1.62% | $24.1M | 163,119 | 114.5 | $356.4B | Healthcare |
| 22 | LAM RESEARCH CORP | LRCX | 1.51% | $22.4M | 74,342 | 60.0 | $434.6B | Technology |
| 23 | COLGATE-PALMOLIVE CO | CL | 1.44% | $21.4M | 237,810 | 33.1 | $67.4B | Consumer Defensive |
| 24 | GOLDMAN SACHS GROUP INC | GS.TO | 1.42% | $21.1M | 20,597 | — | $12.5B | Financial Services |
| 25 | GENERAL MOTORS CO | GM | 1.41% | $20.9M | 242,677 | 39.1 | $70.8B | Consumer Cyclical |
| 26 | DTE ENERGY COMPANY | DTE | 1.35% | $20.1M | 147,840 | 19.5 | $25.9B | Utilities |
| 27 | CINTAS CORP | CTAS | 1.35% | $20.0M | 99,256 | 37.6 | $77.2B | Industrials |
| 28 | CITIGROUP INC | C | 1.34% | $19.9M | 151,137 | 13.6 | $220.4B | Financial Services |
| 29 | AMEREN CORPORATION | AEE | 1.33% | $19.7M | 186,049 | 17.4 | $27.7B | Utilities |
| 30 | ENTERGY CORP | ETR | 1.25% | $18.5M | 174,026 | 25.5 | $47.1B | Utilities |
| 31 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.22% | $18.2M | 57,398 | 46.4 | $71.9B | Consumer Cyclical |
| 32 | EATON CORP PLC | ETN | 1.20% | $17.8M | 44,193 | 44.2 | $169.3B | Industrials |
| 33 | CSX CORP | CSX | 1.20% | $17.9M | 354,034 | 27.4 | $87.9B | Industrials |
| 34 | VALERO ENERGY CORP | VLO | 1.17% | $17.4M | 48,383 | 16.8 | $117.0B | Energy |
| 35 | MICROCHIP TECHNOLOGY INC | MCHP | 1.16% | $17.2M | 234,350 | 112.7 | $44.2B | Technology |
| 36 | PARKER HANNIFIN CORP | 9845.T | 1.16% | $17.2M | 17,594 | 7.2 | $33.2B | Industrials |
| 37 | CHUBB LTD | 0VQD.L | 1.14% | $16.9M | 49,804 | 11.6 | $129.6B | Financial Services |
| 38 | AMPHENOL CORP-CL A | APH | 1.13% | $16.8M | 105,713 | 41.4 | $214.4B | Technology |
| 39 | REPUBLIC SERVICES INC | RSG | 1.10% | $16.3M | 73,741 | 29.7 | $64.5B | Industrials |
| 40 | SERVICENOW INC | NOW | 1.09% | $16.1M | 108,971 | 83.5 | $138.9B | Technology |
| 41 | DANAHER CORP | DHR | 1.08% | $16.1M | 75,351 | 37.9 | $150.5B | Healthcare |
| 42 | GENERAL DYNAMICS CORP | GD | 1.07% | $15.9M | 42,919 | 19.8 | $89.3B | Industrials |
| 43 | SNOWFLAKE INC | SNOW | 1.07% | $15.8M | 47,810 | -107.2 | $118.2B | Technology |
| 44 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.93% | $13.8M | 51,404 | 17.1 | $75.0B | Consumer Cyclical |
| 45 | AT&T INC | T | 0.89% | $13.2M | 509,143 | 8.0 | $166.5B | Communication Services |
| 46 | TJX COMPANIES INC Private | — | 0.87% | $12.8M | 95,944 | — | — | — |
| 47 | VERTIV HOLDINGS CO-A | VRT | 0.83% | $12.3M | 47,376 | 55.8 | $97.1B | Industrials |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 0.82% | $12.2M | 22,447 | 29.1 | $128.1B | Healthcare |
| 49 | ARXIS INC-A Private | — | 0.79% | $11.8M | 227,297 | — | — | — |
| 50 | KARMAN HOLDINGS INC | KRMN | 0.78% | $11.6M | 280,649 | 119.8 | $4.5B | Industrials |