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Columbia Small Cap Value I S (CSCQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
51.53+0.68 (+1.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSCQX
Basic Materials
8.93%
Consumer Cyclical
10.45%
Financial Services
17.63%
Real Estate
10.51%
Consumer Defensive
2.70%
Healthcare
7.80%
Utilities
3.54%
Communication Services
2.88%
Energy
6.40%
Industrials
14.40%
Technology
14.74%

Equity Holdings

AverageCSCQXCategory Average
Price/Earnings0.0615.82
Price/Book0.691.72
Price/Sales1.351.02
Price/Cashflow0.138.73
Median Market Cap1,672.513,832.75
3 Year Earnings Growth13.039.83

Bond Holdings

AverageCSCQXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSCQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Essent Group LtdESNT1.52%
Kirby CorpKEX1.30%
Summit Materials Inc Class ASUM1.25%
Moog Inc AMOG-A1.22%
Popular IncBPOP1.10%
UFP Industries IncUFPI1.09%
PotlatchDeltic CorpPCH1.08%
Korn FerryKFY1.06%
National Fuel Gas CoNFG1.04%
TXNM Energy IncTXNM1.02%