COCRX Holdings — Columbia Convertible Securities Fund
All 120 reported holdings of Columbia Convertible Securities Fund (COCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 5.39% | $98.25M |
| Lumentum Holdings, Inc. | 2.79% | $50.77M |
| Bank of America Corp | 2.50% | $45.50M |
| Live Nation Entertainmen | 2.39% | $43.45M |
| Boeing Co/the | 2.19% | $39.86M |
| Columbia Short Term Cash Fund | 2.14% | $38.94M |
| Oracle Corp. | 1.98% | $36.09M |
| Nextera Energy, Inc. | 1.91% | $34.73M |
| Akamai Technologies, Inc. | 1.39% | $25.40M |
| Coreweave, Inc. | 1.37% | $25.01M |
| Akamai Technologies, Inc. | 1.30% | $23.62M |
| Cyberark Software Ltd. | 1.26% | $22.88M |
| Barclays Bank PLC | 1.25% | $22.82M |
| Bloom Energy Corp. | 1.24% | $22.60M |
| Guardant Health, Inc. | 1.19% | $21.76M |
| Rivian Auto, Inc. | 1.14% | $20.69M |
| Microchip Technology, Inc. | 1.11% | $20.30M |
| Cloudflare, Inc. | 1.10% | $20.07M |
| Welltower Op LLC | 1.08% | $19.69M |
| Coinbase Global, Inc. | 1.07% | $19.52M |
| Snowflake, Inc. | 1.07% | $19.51M |
| Terawulf, Inc. | 1.05% | $19.05M |
| Galaxy Digital Holdin LP | 1.04% | $18.89M |
| Nebius Group NV | 1.03% | $18.70M |
| Bwx Technologies, Inc. | 1.02% | $18.50M |
| On Semiconductor Corp. | 0.98% | $17.89M |
| Strategy, Inc. | 0.98% | $17.88M |
| Halozyme Therapeutics In | 0.98% | $17.78M |
| Ionis Pharmaceuticals In | 0.98% | $17.76M |
| Semtech Corp. | 0.96% | $17.48M |
| Bruker Corp. | 0.96% | $17.48M |
| Jazz Investments I Ltd. | 0.92% | $16.75M |
| Hp Enterprise Co. | 0.92% | $16.68M |
| Southern Co. | 0.91% | $16.63M |
| Kkr & Co., Inc. | 0.91% | $16.54M |
| Synaptics, Inc. | 0.88% | $15.96M |
| Realty Income Corp. | 0.87% | $15.93M |
| Firstenergy Corp. | 0.87% | $15.93M |
| Ppl Capital Funding, Inc. | 0.85% | $15.57M |
| Bridgebio Pharma, Inc. | 0.85% | $15.53M |
| Digital Realty Trust LP | 0.84% | $15.29M |
| Vishay Intertechnology | 0.83% | $15.17M |
| Tempus Ai, Inc. | 0.83% | $15.17M |
| Novanta, Inc. | 0.81% | $14.76M |
| Onto Innovation, Inc. | 0.80% | $14.53M |
| Voyager Space Holdings I | 0.79% | $14.33M |
| Swift Holdings Corp. | 0.78% | $14.30M |
| Cms Energy Corp. | 0.77% | $14.10M |
| Mirum Pharmaceuticals | 0.77% | $13.96M |
| Jbt Marel Corp. | 0.76% | $13.93M |
| Wisdomtree, Inc. | 0.76% | $13.78M |
| Avnet, Inc. | 0.75% | $13.61M |
| Lantheus Holdings, Inc. | 0.74% | $13.57M |
| Iren Ltd. | 0.74% | $13.49M |
| Fluor Corp. | 0.73% | $13.39M |
| Itron, Inc. | 0.73% | $13.35M |
| Mks, Inc. | 0.73% | $13.21M |
| Ultra Clean Holdings, Inc. | 0.72% | $13.05M |
| Blacksky Technology, Inc. | 0.71% | $13.01M |
| Coreweave, Inc. | 0.70% | $12.82M |
| Advanced Energy Ind | 0.70% | $12.75M |
| Alliant Energy Corp. | 0.70% | $12.71M |
| Centerpoint Energy, Inc. | 0.69% | $12.51M |
| Ast Spacemobile, Inc. | 0.68% | $12.38M |
| Mp Materials Corp. | 0.68% | $12.31M |
| Macom Tech Solutions | 0.67% | $12.14M |
| Wec Energy Group, Inc. | 0.66% | $11.98M |
| Merit Medical Systems In | 0.66% | $11.98M |
| Centrus Energy Corp. | 0.65% | $11.85M |
| Integer Holdings Corp. | 0.65% | $11.76M |
| Mara Holdings, Inc. | 0.62% | $11.28M |
| Western Digital Corp | 0.58% | $10.62M |
| Crescent Energy Co. | 0.58% | $10.62M |
| Cohu, Inc. | 0.57% | $10.44M |
| Vse Corp. | 0.57% | $10.29M |
| Pg&e Corp. | 0.56% | $10.19M |
| Eos Energy Enterprises I | 0.56% | $10.16M |
| Liberty Energy, Inc. | 0.56% | $10.16M |
| Super Micro Computer, Inc. | 0.55% | $10.07M |
| Oscar Health, Inc. | 0.55% | $10.01M |
| Mara Holdings, Inc. | 0.54% | $9.76M |
| Iren Ltd. | 0.53% | $9.73M |
| Irhythm Holdings, Inc. | 0.53% | $9.58M |
| Qxo, Inc. | 0.52% | $9.52M |
| Ormat Technologies, Inc. | 0.51% | $9.38M |
| Revolution Medicines, Inc. | 0.51% | $9.26M |
| Tyler Technologies, Inc. | 0.51% | $9.22M |
| Healthcare Rlty Hldgs LP | 0.50% | $9.15M |
| Cytokinetics, Inc. | 0.50% | $9.14M |
| Imax Corp. | 0.50% | $9.11M |
| Lci Industries | 0.50% | $9.11M |
| Livanova PLC | 0.49% | $8.86M |
| Dave, Inc. | 0.48% | $8.76M |
| Ligand Pharmaceuticals I | 0.48% | $8.73M |
| Solaris Energy Infrastru | 0.48% | $8.66M |
| Atlas Energy Solutions | 0.47% | $8.64M |
| Hewlett Packard Enterprise Co | 0.47% | $8.61M |
| Albemarle Corp. | 0.46% | $8.40M |
| Uber Technologies, Inc. | 0.46% | $8.36M |
| Travere Therapeutics, Inc. | 0.46% | $8.32M |
| Caledonia Mining Co. | 0.45% | $8.25M |
| Tetra Tech, Inc. | 0.45% | $8.17M |
| Ugi Corp. | 0.44% | $8.02M |
| Mirion Technologies, Inc. | 0.44% | $8.02M |
| Ramaco Resources, Inc. | 0.44% | $7.96M |
| Golar Lng Ltd. | 0.43% | $7.85M |
| Willis Lease Finance Cor | 0.42% | $7.65M |
| Plug Power, Inc. | 0.42% | $7.57M |
| Cogent Biosciences, Inc. | 0.39% | $7.01M |
| Amkor Technology Inc | 0.38% | $6.96M |
| Hertz Corp/the | 0.38% | $6.91M |
| Viavi Solutions, Inc. | 0.36% | $6.50M |
| Microchip Technology, Inc. | 0.35% | $6.44M |
| Scorpio Tankers, Inc. | 0.34% | $6.24M |
| Indie Semiconductor, Inc. | 0.33% | $5.93M |
| Brightspring Health Serv | 0.31% | $5.69M |
| Shift4 Payments, Inc. | 0.31% | $5.68M |
| Hims & Hers Health | 0.27% | $4.89M |
| Evolent Health, Inc. | 0.27% | $4.85M |
| Amkor Technology, Inc. | 0.11% | $1.99M |
COCRX overview: performance, fees, allocation and SEC filings