CG
| |
Columbia Global Value Fund | IEVAXMutual Fund | |
| Columbia Global Value Fund | |
| Last update 2025-04-24 | 71 Stocks (10 new) |
| Value $806.00 Mil | Turnover 15 % |
Columbia Global Value Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 99,148 | 26,239.5 | New Holding | 3.250 | +3.25% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
PG | Procter & Gamble Co | 140,596 | 24,441.2 | +16.88% | 3.030 | +0.44% | 0.010 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
XOM | Exxon Mobil Corp | 207,678 | 23,120.8 | 0% | 2.870 | 0% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
BAC | Bank of America Corp | 477,284 | 22,002.8 | -11.55% | 2.730 | -0.35% | 0.010 | +24.96% | +10.87% | 358,001.8 | Banks | |
WMT | Walmart Inc | 198,754 | 19,599.1 | 0% | 2.430 | 0% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
LSE:SHEL | Shell PLC | 545,534 | 18,229.2 | -8.14% | 2.260 | -0.19% | 0.010 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
UNP | Union Pacific Corp | 69,468 | 17,137.1 | 0% | 2.130 | 0% | 0.010 | +5.74% | +2.47% | 138,016.9 | Transportation | |
C | Citigroup Inc | 213,412 | 17,062.3 | -26.48% | 2.120 | -0.65% | 0.010 | +45.94% | +38.41% | 176,708.0 | Banks | |
BLK | BlackRock Inc | 17,310 | 16,925.4 | -12.73% | 2.100 | -0.31% | 0.010 | +26.19% | +10.47% | 173,433.3 | Asset Management | |
RSG | Republic Services Inc | 70,636 | 16,742.1 | 0% | 2.080 | 0% | 0.020 | +1.03% | +21.85% | 76,021.1 | Waste Management |
Columbia Global Value Fund's Historical Top Holdings Breakdowns
Columbia Global Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-02-28 | New Buy New Buy | +3.25% | 230.37 ($254.67) 279.95 | $296.76 | 16.53% | New holding | 99,148 | 99,148 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Sold Out Sold Out | -3.15% | 461.52 ($524.54) 610.79 | $292.51 | -44.23% | Sold Out | 0 | -43,289 | |
GS | The Goldman Sachs Group Inc | 2025-02-28 | New Buy New Buy | +2.02% | 550.25 ($609.85) 672.19 | $717.52 | 17.66% | New holding | 26,115 | 26,115 | |
IWD | iShares Russell 1000 Value ETF | 2025-02-28 | Reduce Reduce | -2.02% | 183.23 ($191.53) 199.79 | $199.03 | 3.92% | Reduce -66.18% | 43,288 | -84,724 | |
HON | Honeywell International Inc | 2025-02-28 | Sold Out Sold Out | -1.99% | 202.75 ($221.15) 236 | $239.27 | 8.19% | Sold Out | 0 | -71,453 | |
MMC | Marsh & McLennan Companies Inc | 2025-02-28 | Sold Out Sold Out | -1.95% | 208.48 ($220.63) 237.84 | $209.80 | -4.91% | Sold Out | 0 | -69,938 | |
MRK | Merck & Co Inc | 2025-02-28 | Sold Out Sold Out | -1.60% | 83.01 ($96.19) 103.79 | $83.98 | -12.69% | Sold Out | 0 | -131,621 | |
MDLZ | Mondelez International Inc | 2025-02-28 | Sold Out Sold Out | -1.58% | 56.12 ($60.17) 65.88 | $70.17 | 16.62% | Sold Out | 0 | -203,708 | |
ISRG | Intuitive Surgical Inc | 2025-02-28 | New Buy New Buy | +1.29% | 521.96 ($563) 610.45 | $501.95 | -10.84% | New holding | 18,205 | 18,205 | |
SWK | Stanley Black & Decker Inc | 2025-02-28 | New Buy New Buy | +1.27% | 79.07 ($84.87) 90.4 | $74.09 | -12.70% | New holding | 118,227 | 118,227 |
Columbia Global Value Fund Total Holding History ($B)
Columbia Global Value Fund's Asset Allocation
Columbia Global Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia Global Value Fund's Hypothetical Growth since 2025-02-28
Columbia Global Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Global Value Fund's Holdings Heat Map
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Columbia Global Value Fund's Holdings Bubble Chart
Columbia Global Value Fund News
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