CS
| |
Columbia Small Cap Index Fund | NMSAXMutual Fund | |
| COLUMBIA FUNDS SERIES TRUST | |
| Last update 2025-04-24 | 603 Stocks (15 new) |
| Value $2.70 Bil | Turnover 4 % |
Columbia Small Cap Index Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 304,207 | 34,007.3 | 0% | 1.260 | 0% | 0.040 | +16.59% | -2.25% | 81,337.5 | ||
ALK | Alaska Air Group Inc | 256,112 | 18,511.8 | -6.89% | 0.690 | -0.03% | 0.210 | +17.64% | -17.92% | 6,452.0 | Transportation | |
HIMS | Hims & Hers Health Inc | 385,730 | 17,392.6 | -6.72% | 0.640 | -0.03% | 0.170 | +85.02% | +108.35% | 11,276.6 | Consumer Packaged Goods | |
ATI | ATI Inc | 287,783 | 16,737.5 | +6.05% | 0.620 | +0.04% | 0.200 | +105.30% | +69.71% | 13,177.1 | Industrial Products | |
VFC | VF Corp | 667,634 | 16,644.1 | -7.43% | 0.620 | -0.03% | 0.170 | +18.14% | -42.20% | 4,778.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BBWI | Bath & Body Works Inc | 442,059 | 16,015.8 | -9.17% | 0.590 | -0.05% | 0.210 | +12.67% | -17.00% | 6,725.0 | Retail - Cyclical | |
EAT | Brinker International Inc | 89,634 | 14,774.4 | -7.59% | 0.550 | -0.03% | 0.200 | +5.44% | +22.31% | 7,192.2 | Restaurants | |
COOP | Mr. Cooper Group Inc | 129,088 | 14,505.6 | -8.18% | 0.540 | -0.04% | 0.200 | +35.27% | +56.68% | 9,625.3 | Banks | |
QRVO | Qorvo Inc | 190,708 | 13,862.6 | New Holding | 0.510 | +0.51% | 0.200 | +53.69% | +26.66% | 8,223.9 | Semiconductors | |
JXN | Jackson Financial Inc | 149,017 | 13,654.4 | -9.16% | 0.510 | -0.05% | 0.210 | +21.85% | +2.46% | 6,250.9 | Insurance |
Columbia Small Cap Index Fund's Historical Top Holdings Breakdowns
Columbia Small Cap Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRS | Carpenter Technology Corp | 2025-02-28 | Sold Out Sold Out | -0.66% | 165.27 ($189.94) 212.53 | $287.42 | 51.32% | Sold Out | 0 | -108,897 | |
CMA | Comerica Inc | 2025-02-28 | Sold Out Sold Out | -0.65% | 60.01 ($65.22) 72.25 | $65.32 | 0.15% | Sold Out | 0 | -289,254 | |
TRNO | Terreno Realty Corp | 2025-02-28 | New Buy New Buy | +0.51% | 57.4 ($62.93) 67.86 | $56.44 | -10.31% | New holding | 201,218 | 201,218 | |
QRVO | Qorvo Inc | 2025-02-28 | New Buy New Buy | +0.51% | 68.33 ($75.28) 90.57 | $88.57 | 17.65% | New holding | 190,708 | 190,708 | |
SNDK | SanDisk Corp | 2025-02-28 | New Buy New Buy | +0.40% | 36 ($45.43) 50.37 | $42.19 | -7.13% | New holding | 232,487 | 232,487 | |
SKY | Champion Homes Inc | 2025-02-28 | New Buy New Buy | +0.40% | 85.72 ($97.33) 108.92 | $64.23 | -34.01% | New holding | 106,546 | 106,546 | |
KAI | Kadant Inc | 2025-02-28 | New Buy New Buy | +0.33% | 340.97 ($371.59) 413.32 | $333.70 | -10.20% | New holding | 23,696 | 23,696 | |
MRP | Millrose Properties Inc | 2025-02-28 | New Buy New Buy | +0.21% | 21.79 ($23.07) 26.74 | $30.68 | 32.99% | New holding | 251,729 | 251,729 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2025-02-28 | Sold Out Sold Out | -0.21% | 133.89 ($147.92) 171.92 | $134.83 | -8.85% | Sold Out | 0 | -39,428 | |
AMTM | Amentum Holdings Inc | 2025-02-28 | New Buy New Buy | +0.18% | 18.93 ($21.68) 24.35 | $25.24 | 16.42% | New holding | 250,340 | 250,340 |
Columbia Small Cap Index Fund Total Holding History ($B)
Columbia Small Cap Index Fund's Asset Allocation
Columbia Small Cap Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Columbia Small Cap Index Fund's Hypothetical Growth since 2025-02-28
Columbia Small Cap Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Small Cap Index Fund's Holdings Heat Map
Size field:
Columbia Small Cap Index Fund's Holdings Bubble Chart
Columbia Small Cap Index Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers