CVERX Holdings — Columbia Select Mid Cap Value Fund
All 49 reported holdings of Columbia Select Mid Cap Value Fund (CVERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Corning Inc | 3.72% | $113.12M |
| Marathon Petroleum Corp | 3.48% | $105.66M |
| ON Semiconductor Corp | 2.92% | $88.70M |
| Entergy Corp | 2.83% | $85.93M |
| ITT Inc | 2.70% | $81.90M |
| AMETEK Inc | 2.65% | $80.48M |
| Ameren Corp | 2.65% | $80.42M |
| Devon Energy Corp | 2.55% | $77.53M |
| Teradyne Inc | 2.55% | $77.42M |
| Popular Inc | 2.50% | $75.87M |
| Regions Financial Corp | 2.27% | $68.81M |
| Welltower Inc | 2.25% | $68.36M |
| Capital One Financial Corp | 2.25% | $68.30M |
| Southwest Airlines Co | 2.23% | $67.82M |
| Voya Financial Inc | 2.17% | $65.84M |
| Take-Two Interactive Software Inc | 2.16% | $65.73M |
| Quest Diagnostics Inc | 2.16% | $65.59M |
| Smurfit Westrock PLC | 2.15% | $65.16M |
| Hyatt Hotels Corp | 2.12% | $64.50M |
| Agilent Technologies Inc | 2.11% | $64.14M |
| Freeport-McMoRan Inc | 2.09% | $63.60M |
| CACI International Inc | 2.09% | $63.58M |
| Gaming and Leisure Properties Inc | 2.05% | $62.40M |
| First Industrial Realty Trust Inc | 2.03% | $61.77M |
| US Foods Holding Corp | 2.03% | $61.63M |
| ATI Inc | 2.02% | $61.43M |
| Marvell Technology Inc | 1.97% | $59.79M |
| Columbia Short Term Cash Fund | 1.93% | $58.52M |
| Carlyle Group Inc/The | 1.92% | $58.23M |
| Ingersoll Rand Inc | 1.90% | $57.67M |
| Trane Technologies PLC | 1.88% | $57.09M |
| Nexstar Media Group Inc | 1.87% | $56.76M |
| PG&E Corp | 1.85% | $56.23M |
| DR Horton Inc | 1.84% | $55.97M |
| Motorola Solutions Inc | 1.84% | $55.96M |
| Hasbro Inc | 1.82% | $55.42M |
| Hanover Insurance Group Inc/The | 1.79% | $54.31M |
| Lamar Advertising Co | 1.71% | $51.97M |
| Burlington Stores Inc | 1.68% | $51.16M |
| Tyson Foods Inc | 1.63% | $49.43M |
| Zimmer Biomet Holdings Inc | 1.57% | $47.57M |
| O'Reilly Automotive Inc | 1.55% | $47.10M |
| Dollar Tree Inc | 1.49% | $45.35M |
| Chemours Co/The | 1.45% | $43.91M |
| Reinsurance Group of America Inc | 1.33% | $40.37M |
| Humana Inc | 1.26% | $38.17M |
| Centene Corp | 1.22% | $36.95M |
| Global Payments Inc | 1.19% | $36.04M |
| Kemper Corp | 0.50% | $15.29M |
CVERX overview: performance, fees, allocation and SEC filings