Holdings (Monthly)
Guide ↗
Columbia Select Mid Cap Value Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Corning Inc | 219350105 | Feb 2026 | 739,423 | $111.2M | 3.83% | EC |
| 2 | Entergy Corp | 29364G103 | Feb 2026 | 903,008 | $96.7M | 3.33% | EC |
| 3 | AMETEK Inc | 031100100 | Feb 2026 | 356,350 | $85.2M | 2.94% | EC |
| 4 | ITT Inc | 45073V108 | Feb 2026 | 419,995 | $85.0M | 2.93% | EC |
| 5 | Ameren Corp | 023608102 | Feb 2026 | 744,840 | $84.4M | 2.91% | EC |
| 6 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 424,744 | $84.2M | 2.90% | EC |
| 7 | Southwest Airlines Co | 844741108 | Feb 2026 | 1,578,933 | $77.8M | 2.68% | EC |
| 8 | Welltower Inc | 95040Q104 | Feb 2026 | 372,913 | $77.2M | 2.66% | EC |
| 9 | Devon Energy Corp | 25179M103 | Feb 2026 | 1,742,578 | $75.9M | 2.61% | EC |
| 10 | Teradyne Inc | 880770102 | Feb 2026 | 225,822 | $72.3M | 2.49% | EC |
| 11 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 336,547 | $71.3M | 2.46% | EC |
| 12 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 749,981 | $70.6M | 2.43% | EC |
| 13 | Popular Inc | 733174700 | Feb 2026 | 510,826 | $69.1M | 2.38% | EC |
| 14 | Regions Financial Corp | 7591EP100 | Feb 2026 | 2,457,376 | $68.4M | 2.36% | EC |
| 15 | ATI Inc | 01741R102 | Feb 2026 | 415,699 | $68.0M | 2.34% | EC |
| 16 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 265,553 | $66.7M | 2.30% | EC |
| 17 | CACI International Inc | 127190304 | Feb 2026 | 108,821 | $66.4M | 2.29% | EC |
| 18 | US Foods Holding Corp | 912008109 | Feb 2026 | 682,010 | $65.9M | 2.27% | EC |
| 19 | Hasbro Inc | 418056107 | Feb 2026 | 643,183 | $64.1M | 2.21% | EC |
| 20 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 998,456 | $63.0M | 2.17% | EC |
| 21 | DR Horton Inc | 23331A109 | Feb 2026 | 380,519 | $61.0M | 2.10% | EC |
| 22 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 1,283,495 | $60.3M | 2.08% | EC |
| 23 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 882,849 | $60.1M | 2.07% | EC |
| 24 | ON Semiconductor Corp | 682189105 | Feb 2026 | 885,357 | $58.9M | 2.03% | EC |
| 25 | Trane Technologies PLC | 000000000 | Feb 2026 | 126,506 | $58.5M | 2.01% | EC |
| 26 | Capital One Financial Corp | 14040H105 | Feb 2026 | 289,222 | $56.6M | 1.95% | EC |
| 27 | PG&E Corp | 69331C108 | Feb 2026 | 2,941,213 | $55.9M | 1.92% | EC |
| 28 | Voya Financial Inc | 929089100 | Feb 2026 | 810,599 | $54.2M | 1.87% | EC |
| 29 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 251,216 | $53.1M | 1.83% | EC |
| 30 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 1,078,607 | $52.8M | 1.82% | EC |
| 31 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 291,697 | $52.7M | 1.81% | EC |
| 32 | Tyson Foods Inc | 902494103 | Feb 2026 | 810,090 | $52.6M | 1.81% | EC |
| 33 | Motorola Solutions Inc | 620076307 | Feb 2026 | 108,761 | $52.5M | 1.81% | EC |
| 34 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 51,678,426 | $51.7M | 1.78% | STIV |
| 35 | Carlyle Group Inc/The | 14316J108 | Feb 2026 | 991,769 | $51.6M | 1.78% | EC |
| 36 | Burlington Stores Inc | 122017106 | Feb 2026 | 161,401 | $49.5M | 1.71% | EC |
| 37 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 502,850 | $49.5M | 1.70% | EC |
| 38 | Hyatt Hotels Corp | 448579102 | Feb 2026 | 305,653 | $49.4M | 1.70% | EC |
| 39 | Lamar Advertising Co | 512816109 | Feb 2026 | 340,884 | $47.0M | 1.62% | EC |
| 40 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 378,286 | $45.9M | 1.58% | EC |
| 41 | Dollar Tree Inc | 256746108 | Feb 2026 | 349,491 | $44.2M | 1.52% | EC |
| 42 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 201,121 | $43.4M | 1.49% | EC |
| 43 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 451,170 | $42.4M | 1.46% | EC |
| 44 | Global Payments Inc | 37940X102 | Feb 2026 | 477,268 | $36.5M | 1.26% | EC |
| 45 | Chemours Co/The | 163851108 | Feb 2026 | 1,901,585 | $34.7M | 1.19% | EC |
| 46 | Marvell Technology Inc | 573874104 | Feb 2026 | 421,655 | $34.4M | 1.19% | EC |
| 47 | Centene Corp | 15135B101 | Feb 2026 | 619,923 | $27.8M | 0.96% | EC |
| 48 | Kemper Corp | 488401100 | Feb 2026 | 619,937 | $20.0M | 0.69% | EC |
| 49 | Humana Inc | 444859102 | Feb 2026 | 102,988 | $19.6M | 0.68% | EC |