CCTRX Holdings — Columbia Small Cap Value and Inflection Fund
Data updated: 2026-07-29
CCTRX holds 102 securities. The top 10 make up 17.1% of net assets, led by Phillips Edison & Co (2.04%) and StoneX Group (1.79%). Industrials (17.1%) and Financials (16.4%) are the largest sectors, and 89.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CCTRX Portfolio Holdings
102 holdings of Columbia Small Cap Value and Inflection Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Phillips Edison & Co Inc | PECO | Real Estate | 2.04% | $17.76M |
| StoneX Group Inc | SNEX | Financials | 1.79% | $15.56M |
| Polaris Inc | PII | Industrials | 1.77% | $15.39M |
| Commercial Metals Co | CMC | Materials | 1.75% | $15.21M |
| BankUnited Inc | BKU | Financials | 1.70% | $14.78M |
| Texas Capital Bancshares Inc | TCBI | Financials | 1.66% | $14.40M |
| Fulton Financial Corp | FULT | Financials | 1.62% | $14.06M |
| Synaptics Inc | SYNA | Information Technology | 1.60% | $13.86M |
| Cabot Corp | CBT | Materials | 1.59% | $13.82M |
| Essent Group Ltd | ESNT | Financials | 1.53% | $13.32M |
| OPENLANE Inc | OPLN | Consumer Discretionary | 1.52% | $13.24M |
| Amneal Pharmaceuticals Inc | AMRX | Health Care | 1.49% | $12.90M |
| Taylor Morrison Home Corp | TMHC | Industrials | 1.44% | $12.47M |
| Broadstone Net Lease Inc | BNL | Real Estate | 1.44% | $12.47M |
| Lionsgate Studios Corp | LION | Communication Services | 1.36% | $11.84M |
| NetScout Systems Inc | NTCT | Information Technology | 1.36% | $11.82M |
| Rayonier Inc | RYN | Real Estate | 1.36% | $11.82M |
| Reynolds Consumer Products Inc | REYN | Materials | 1.34% | $11.65M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 1.32% | $11.43M |
| Portland General Electric Co | POR | Utilities | 1.29% | $11.21M |
| ICU Medical Inc | ICUI | Health Care | 1.29% | $11.16M |
| NMI Holdings Inc | NMIH | Financials | 1.28% | $11.11M |
| Herc Holdings Inc | HRI | Industrials | 1.27% | $11.03M |
| Banc of California Inc | BANC | Financials | 1.25% | $10.90M |
| California Resources Corp | CRC | Energy | 1.24% | $10.76M |
| Solaris Energy Infrastructure Inc | SEI | Industrials | 1.23% | $10.71M |
| ArcBest Corp | ARCB | Industrials | 1.23% | $10.68M |
| Cousins Properties Inc | CUZ | Real Estate | 1.22% | $10.61M |
| Laureate Education Inc | LAUR | Consumer Discretionary | 1.22% | $10.59M |
| Hamilton Insurance Group Ltd | HG | Financials | 1.21% | $10.54M |
| PACS Group Inc | PACS | Health Care | 1.21% | $10.54M |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 1.21% | $10.48M |
| Benchmark Electronics Inc | BHE | Information Technology | 1.20% | $10.46M |
| Crocs Inc | CROX | Consumer Discretionary | 1.20% | $10.40M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 1.18% | $10.27M |
| Diodes Inc | DIOD | Information Technology | 1.15% | $9.98M |
| Newmark Group Inc | NMRK | Real Estate | 1.15% | $9.95M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.13% | $9.83M |
| Teradata Corp | TDC | Information Technology | 1.12% | $9.76M |
| Bank of NT Butterfield & Son Ltd/The | NTB | Financials | 1.12% | $9.73M |
| Worthington Enterprises Inc | WOR | Materials | 1.12% | $9.72M |
| Rush Enterprises Inc | RUSHA | Industrials | 1.12% | $9.68M |
| Teekay Tankers Ltd | TNK | Industrials | 1.11% | $9.67M |
| Kodiak Gas Services Inc | KGS | Energy | 1.03% | $8.91M |
| Terex Corp | TEX | Industrials | 1.02% | $8.87M |
| Digi International Inc | DGII | Information Technology | 0.99% | $8.58M |
| Gulfport Energy Corp | GPOR | Energy | 0.99% | $8.57M |
| PBF Energy Inc | PBF | Energy | 0.93% | $8.07M |
| Hub Group Inc | HUBG | Industrials | 0.93% | $8.06M |
| First Advantage Corp | FA | Information Technology | 0.91% | $7.86M |
| COPT Defense Properties | CDP | Real Estate | 0.90% | $7.86M |
| Avient Corp | AVNT | Materials | 0.89% | $7.73M |
| Horace Mann Educators Corp | HMN | Financials | 0.89% | $7.72M |
| Central Garden & Pet Co | CENTA | Industrials | 0.89% | $7.69M |
| Banco Latinoamericano de Comercio Exterior SA | BLX | Financials | 0.88% | $7.62M |
| Global Net Lease Inc | GNL | Real Estate | 0.88% | $7.62M |
| DNOW Inc | DNOW | Industrials | 0.86% | $7.50M |
| DiamondRock Hospitality Co | DRH | Real Estate | 0.86% | $7.47M |
| McGrath RentCorp | MGRC | Industrials | 0.83% | $7.19M |
| Minerals Technologies Inc | MTX | Materials | 0.83% | $7.17M |
| Neptune Insurance Holdings Inc | NP | Financials | 0.82% | $7.11M |
| Dynex Capital Inc | DX | Real Estate | 0.81% | $7.04M |
| HNI Corp | HNI | Consumer Discretionary | 0.79% | $6.87M |
| Lineage Inc | LINE | Real Estate | 0.79% | $6.83M |
| Omnicell Inc | OMCL | Information Technology | 0.78% | $6.79M |
| Shoals Technologies Group Inc | SHLS | Information Technology | 0.76% | $6.62M |
| Pediatrix Medical Group Inc | MD | Health Care | 0.75% | $6.53M |
| Urban Outfitters Inc | URBN | Consumer Discretionary | 0.75% | $6.53M |
| Patrick Industries Inc | PATK | Consumer Discretionary | 0.74% | $6.46M |
| Torex Gold Resources Inc | TXG | Health Care | 0.74% | $6.45M |
| UFP Industries Inc | UFPI | Consumer Discretionary | 0.72% | $6.26M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 0.71% | $6.18M |
| Helios Technologies Inc | HLIO | Industrials | 0.71% | $6.15M |
| Chemours Co/The | CC | Materials | 0.70% | $6.08M |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 0.68% | $5.87M |
| Darling Ingredients Inc | DAR | Consumer Staples | 0.67% | $5.81M |
| National Fuel Gas Co | NFG | Utilities | 0.66% | $5.71M |
| Neogen Corp | NEOG | Health Care | 0.66% | $5.71M |
| Vishay Precision Group Inc | VPG | Information Technology | 0.65% | $5.69M |
| CTS Corp | CTS | Information Technology | 0.65% | $5.66M |
| Astec Industries Inc | ASTE | Industrials | 0.63% | $5.50M |
| ANI Pharmaceuticals Inc | ANIP | Health Care | 0.63% | $5.48M |
| Navigator Holdings Ltd | NVGS | Industrials | 0.62% | $5.42M |
| Ecovyst Inc | ECVT | Materials | 0.61% | $5.27M |
| Sunrun Inc | RUN | Information Technology | 0.59% | $5.14M |
| AdaptHealth Corp | AHCO | Health Care | 0.59% | $5.10M |
| Origin Bancorp Inc | OBK | Financials | 0.59% | $5.10M |
| Healthcare Services Group Inc | HCSG | Health Care | 0.58% | $5.00M |
| Ryerson Holding Corp | RYZ | Industrials | 0.57% | $4.93M |
| National Vision Holdings Inc | EYE | Health Care | 0.56% | $4.83M |
| CONMED Corp | CNMD | Health Care | 0.54% | $4.71M |
| Aveanna Healthcare Holdings Inc | AVAH | Health Care | 0.54% | $4.69M |
| Fresh Del Monte Produce Inc | DMC | Consumer Staples | 0.51% | $4.43M |
| iShares Russell 2000 Value ETF | — | Funds & ETFs | 0.50% | $4.36M |
| Carter's Inc | CRI | Consumer Discretionary | 0.49% | $4.28M |
| Littelfuse Inc | LFUS | Industrials | 0.49% | $4.24M |
| Ardent Health Inc | ARDT | Health Care | 0.48% | $4.18M |
| Stepan Co | SCL | Consumer Staples | 0.44% | $3.80M |
| Precision Drilling Corp | PDS | Energy | 0.42% | $3.61M |
| Gold.com Inc | GOLD | Industrials | 0.41% | $3.59M |
CCTRX Sector Allocation
Columbia Small Cap Value and Inflection Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 17.1% | 18 |
| Financials | 16.4% | 13 |
| Real Estate | 13.3% | 12 |
| Information Technology | 12.2% | 13 |
| Consumer Discretionary | 11.0% | 12 |
| Health Care | 10.1% | 13 |
| Materials | 8.8% | 8 |
| Energy | 4.6% | 5 |
| Utilities | 1.9% | 2 |
| Funds & ETFs | 1.6% | 2 |
| Consumer Staples | 1.6% | 3 |
| Communication Services | 1.4% | 1 |
CCTRX Country Allocation
Where Columbia Small Cap Value and Inflection Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 89.2% |
| Bermuda | 6.2% |
| Canada | 2.5% |
| Panama | 0.9% |
| Marshall Islands | 0.6% |
| Cayman Islands | 0.5% |
CCTRX Portfolio Allocation
Asset-class allocation of Columbia Small Cap Value and Inflection Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.