CS
| |
Columbia Small/Mid Cap Value Fund | AMVAXMutual Fund | |
| Columbia Funds Series Trust II | |
| Last update 2021-09-25 | 79 Stocks (2 new) |
| Value $495.00 Mil | Turnover 8 % |
Columbia Small/Mid Cap Value F... Top Holdings of 2020-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNX | TD Synnex Corp | 93,000 | 9,918.5 | +19.23% | 2.000 | +0.32% | 0.100 | +41.55% | +20.44% | 11,562.7 | Hardware | |
DHI | D.R. Horton Inc | 175,000 | 9,677.5 | +2.94% | 1.960 | +0.06% | 0.050 | +8.19% | -5.08% | 40,517.2 | Homebuilding & Construction | |
NXST | Nexstar Media Group Inc | 116,000 | 9,664.0 | +17.17% | 1.950 | +0.29% | 0.280 | +9.73% | +17.40% | 5,465.1 | Media - Diversified | |
HZNP | Horizon Therapeutics PLC | 184,000 | 9,334.3 | -14.81% | 1.890 | -0.20% | 0.080 | +13.24% | +2.20% | 26,632.1 | Drug Manufacturers | |
FR | First Industrial Realty Trust Inc | 242,500 | 9,185.9 | -11.82% | 1.860 | -0.23% | 0.180 | -0.82% | -0.19% | 6,510.2 | REITs | |
ARE | Alexandria Real Estate Equities Inc | 59,300 | 9,115.6 | -14.06% | 1.840 | -0.27% | 0.040 | -9.18% | -18.58% | 13,306.3 | REITs | |
SUI | Sun Communities Inc | 66,100 | 9,068.3 | -4.20% | 1.830 | -0.08% | 0.060 | +3.53% | +10.31% | 16,499.0 | REITs | |
TFX | Teleflex Inc | 24,800 | 8,998.9 | +3.33% | 1.820 | +0.06% | 0.050 | -12.88% | -32.28% | 5,298.3 | Medical Devices & Instruments | |
LDOS | Leidos Holdings Inc | 84,700 | 8,918.1 | +3.29% | 1.800 | +0.06% | 0.060 | +18.29% | +14.88% | 21,182.0 | Software | |
BAH | Booz Allen Hamilton Holding Corp | 111,500 | 8,893.2 | +3.24% | 1.800 | +0.06% | 0.080 | -1.98% | -14.50% | 13,516.2 | Business Services |
Columbia Small/Mid Cap Value Fund's Historical Top Holdings Breakdowns
Columbia Small/Mid Cap Value Fund Total Holding History ($B)
Columbia Small/Mid Cap Value Fund's Asset Allocation
Columbia Small/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 Small/Mid Cap Value Fund's Hypothetical Growth since 2020-05-31
Columbia Small/Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Small/Mid Cap Value Fund's Holdings Heat Map
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Columbia Small/Mid Cap Value Fund's Holdings Bubble Chart
Columbia Small/Mid Cap Value Fund News
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