CS
| |
Columbia Select Mid Cap Value Fund | CMUAXMutual Fund | |
| COLUMBIA FUNDS SERIES TRUST | |
| Last update 2025-04-24 | 48 Stocks (0 new) |
| Value $2.42 Bil | Turnover 1 % |
Columbia Select Mid Cap Value ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 505,272 | 77,564.3 | 0% | 3.200 | 0% | 0.080 | +0.69% | +22.32% | 99,904.2 | REITs | |
ETR | Entergy Corp | 887,070 | 77,450.1 | -21.99% | 3.200 | -0.73% | 0.210 | -2.99% | +9.63% | 36,563.7 | Utilities - Regulated | |
AEE | Ameren Corp | 731,693 | 74,310.7 | 0% | 3.070 | 0% | 0.270 | -4.86% | +9.30% | 26,032.1 | Utilities - Regulated | |
AME | AMETEK Inc | 369,707 | 69,985.5 | -8.42% | 2.890 | -0.25% | 0.160 | +14.25% | +2.54% | 42,525.6 | Industrial Products | |
DFS | Discover Financial Services | 356,134 | 69,513.8 | -5.32% | 2.870 | -0.14% | 0.140 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
ITT | ITT Inc | 481,346 | 67,985.3 | 0% | 2.810 | 0% | 0.590 | +35.08% | +13.32% | 12,680.9 | Industrial Products | |
GLW | Corning Inc | 1,314,634 | 65,928.9 | -5.74% | 2.720 | -0.15% | 0.150 | +26.13% | +12.89% | 45,427.2 | Hardware | |
LUV | Southwest Airlines Co | 2,017,681 | 62,669.2 | 0% | 2.590 | 0% | 0.350 | +18.77% | +2.56% | 19,421.0 | Transportation | |
MPC | Marathon Petroleum Corp | 417,247 | 62,662.2 | 0% | 2.590 | 0% | 0.130 | +37.68% | +27.65% | 54,085.0 | Oil & Gas | |
IR | Ingersoll Rand Inc | 736,744 | 62,461.2 | -9.63% | 2.580 | -0.31% | 0.180 | +18.34% | -3.80% | 35,093.2 | Industrial Products |
Columbia Select Mid Cap Value Fund's Historical Top Holdings Breakdowns
Columbia Select Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AES | The AES Corp | 2025-02-28 | Sold Out Sold Out | -1.12% | 9.93 ($11.9) 13.64 | $11.52 | -3.19% | Sold Out | 0 | -2,289,900 | |
ETR | Entergy Corp | 2025-02-28 | Reduce Reduce | -0.73% | 73.19 ($79.31) 87.4 | $81.92 | 3.29% | Reduce -21.99% | 887,070 | -250,000 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Reduce Reduce | -0.44% | 87.65 ($110.73) 126.06 | $75.18 | -32.11% | Reduce -27.58% | 333,433 | -127,000 | |
THG | The Hanover Insurance Group Inc | 2025-02-28 | Reduce Reduce | -0.41% | 147.13 ($157.33) 170.53 | $163.98 | 4.23% | Reduce -16.84% | 325,910 | -66,000 | |
CG | The Carlyle Group Inc | 2025-02-28 | Reduce Reduce | -0.32% | 48.54 ($52.39) 56.96 | $55.70 | 6.32% | Reduce -14.6% | 935,676 | -160,000 | |
CC | The Chemours Co | 2025-02-28 | Reduce Reduce | -0.32% | 14.95 ($18.41) 21.74 | $12.93 | -29.77% | Reduce -18.05% | 1,816,526 | -400,000 | |
IR | Ingersoll Rand Inc | 2025-02-28 | Reduce Reduce | -0.31% | 82.93 ($92.74) 105.12 | $86.98 | -6.21% | Reduce -9.63% | 736,744 | -78,487 | |
ON | ON Semiconductor Corp | 2025-02-28 | Add Add | +0.26% | 47.04 ($58.55) 73.95 | $56.60 | -3.33% | Add 21.02% | 777,389 | 135,000 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-02-28 | Add Add | +0.26% | 98.98 ($106.46) 112.58 | $93.67 | -12.01% | Add 13.74% | 494,857 | 59,777 | |
AME | AMETEK Inc | 2025-02-28 | Reduce Reduce | -0.25% | 176.15 ($185.03) 195.56 | $184.19 | -0.45% | Reduce -8.42% | 369,707 | -34,000 |
Columbia Select Mid Cap Value Fund Total Holding History ($B)
Columbia Select Mid Cap Value Fund's Asset Allocation
Columbia Select Mid Cap 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 Select Mid Cap Value Fund's Hypothetical Growth since 2025-02-28
Columbia Select Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Select Mid Cap Value Fund's Holdings Heat Map
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Columbia Select Mid Cap Value Fund's Holdings Bubble Chart
Columbia Select Mid Cap Value Fund News
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