CS

Columbia Select Mid Cap Value Fund | CMUAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST
Last update 2024-10-25 49 Stocks (1 new)
Value $2.59 Bil Turnover 3 %
Countries:
Top Holdings: AME(3.08%)CACI(2.95%)IR(2.88%)ITT(2.86%)MPC(2.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Select Mid Cap Value ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AME 		AMETEK Inc
465,930
79697.330
-3.12%
3.080
-0.10%
0.200
+20.39%
+16.35%
44161.262
Industrial Products
CACI 		CACI International Inc
156,547
76413.720
-16.08%
2.950
-0.51%
0.700
+23.36%
+75.47%
12734.330
Software
IR 		Ingersoll Rand Inc
815,231
74552.870
-5.78%
2.880
-0.19%
0.200
+13.43%
+32.76%
41353.105
Industrial Products
ITT 		ITT Inc
531,346
73973.990
-8.60%
2.860
-0.26%
0.650
+15.46%
+29.20%
12473.575
Industrial Products
MPC 		Marathon Petroleum Corp
417,247
73902.790
0%
2.850
0%
0.120
-11.29%
+5.14%
49413.551
Oil & Gas
ETR 		Entergy Corp
568,535
68616.490
0%
2.650
0%
0.270
+28.33%
+51.99%
31942.506
Utilities - Regulated
GLW 		Corning Inc
1,521,634
63680.380
-12.57%
2.460
-0.32%
0.180
+27.03%
+63.72%
41714.491
Hardware
DHI 		D.R. Horton Inc
332,364
62737.030
0%
2.420
0%
0.100
-2.28%
+11.71%
54692.578
Homebuilding & Construction
RGA 		Reinsurance Group of America Inc
282,919
62457.200
-9.59%
2.410
-0.25%
0.430
+11.85%
+40.39%
14757.562
Insurance
WELL 		Welltower Inc
505,272
60976.220
-19.19%
2.360
-0.50%
0.080
+20.10%
+56.11%
86055.692
REITs

Columbia Select Mid Cap Value Fund's Historical Top Holdings Breakdowns

Columbia Select Mid Cap Value 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
TT 		Trane Technologies PLC2024-08-31Reduce
-1.51%
●
314.21 ($335.19) 361.66
$410.58
22.49%
Reduce -42.39%
157,273
-115,713
HUM 		Humana Inc2024-08-31New Buy
+0.99%
●
345.56 ($365.11) 404.52
$288.12
-21.09%
New holding
72,266
72,266
CACI 		CACI International Inc2024-08-31Reduce
-0.51%
●
417.52 ($445.64) 488.12
$568.29
27.52%
Reduce -16.08%
156,547
-30,000
WELL 		Welltower Inc2024-08-31Reduce
-0.50%
●
100.93 ($109.42) 121.07
$138.20
26.30%
Reduce -19.19%
505,272
-120,000
A 		Agilent Technologies Inc2024-08-31Add
+0.44%
●
125.42 ($134.53) 142.92
$136.68
1.60%
Add 29.74%
348,962
80,000
MRVL 		Marvell Technology Inc2024-08-31Reduce
-0.39%
●
56.15 ($68.49) 76.24
$93.80
36.95%
Reduce -23.69%
460,433
-142,947
CNC 		Centene Corp2024-08-31Add
+0.38%
●
64.89 ($71.5) 78.83
$60.15
-15.87%
Add 25.83%
608,981
125,000
DLTR 		Dollar Tree Inc2024-08-31Add
+0.33%
●
84.49 ($103.19) 120.98
$61.41
-40.49%
Add 33.46%
398,865
100,000
BURL 		Burlington Stores Inc2024-08-31Reduce
-0.33%
●
228.02 ($248.14) 278.99
$263.29
6.11%
Reduce -18.06%
158,813
-35,000
GLW 		Corning Inc2024-08-31Reduce
-0.32%
●
36.86 ($40.63) 46.2
$48.72
19.91%
Reduce -12.57%
1,521,634
-218,680

Columbia Select Mid Cap Value Fund Total Holding History ($B)

To

Columbia Select Mid Cap Value Fund's Asset Allocation

To

Columbia Select Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Select Mid Cap Value Fund's Hypothetical Growth since 2024-08-31

Columbia Select Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Select Mid Cap Value Fund's Holdings Heat Map

Size field:

Columbia Select Mid Cap Value Fund's Holdings Bubble Chart

Columbia Select Mid Cap Value Fund News

  • 1

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