Holdings (Monthly)
Guide ↗
Columbia Select Mid Cap Value Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Capital One Financial Corp | 14040H105 | Feb 2026 | 363,407 | +74,185 | $68.3M | +20.7% | 2.25% | EC |
| 2 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 293,216 | +42,000 | $65.7M | +23.7% | 2.16% | EC |
| 3 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 1,583,495 | +300,000 | $65.2M | +8.0% | 2.15% | EC |
| 4 | Hyatt Hotels Corp | 448579102 | Feb 2026 | 355,653 | +50,000 | $64.5M | +30.7% | 2.12% | EC |
| 5 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 473,286 | +95,000 | $64.1M | +39.7% | 2.11% | EC |
| 6 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 967,849 | +85,000 | $63.6M | +5.8% | 2.09% | EC |
| 7 | CACI International Inc | 127190304 | Feb 2026 | 123,821 | +15,000 | $63.6M | -4.2% | 2.09% | EC |
| 8 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 1,328,607 | +250,000 | $62.4M | +18.3% | 2.05% | EC |
| 9 | US Foods Holding Corp | 912008109 | Feb 2026 | 753,010 | +71,000 | $61.6M | -6.5% | 2.03% | EC |
| 10 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 58,540,472 | +6,862,046 | $58.5M | +13.3% | 1.93% | STIV |
| 11 | Carlyle Group Inc/The | 14316J108 | Feb 2026 | 1,281,769 | +290,000 | $58.2M | +12.9% | 1.92% | EC |
| 12 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 804,981 | +55,000 | $57.7M | -18.3% | 1.90% | EC |
| 13 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 318,126 | +52,573 | $56.8M | -14.8% | 1.87% | EC |
| 14 | PG&E Corp | 69331C108 | Feb 2026 | 3,441,213 | +500,000 | $56.2M | +0.6% | 1.85% | EC |
| 15 | Motorola Solutions Inc | 620076307 | Feb 2026 | 138,761 | +30,000 | $56.0M | +6.7% | 1.84% | EC |
| 16 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 577,850 | +75,000 | $47.6M | -3.9% | 1.57% | EC |
| 17 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 542,170 | +91,000 | $47.1M | +11.2% | 1.55% | EC |
| 18 | Dollar Tree Inc | 256746108 | Feb 2026 | 389,491 | +40,000 | $45.4M | +2.6% | 1.49% | EC |
| 19 | Chemours Co/The | 163851108 | Feb 2026 | 1,981,585 | +80,000 | $43.9M | +26.6% | 1.45% | EC |
| 20 | Humana Inc | 444859102 | Feb 2026 | 124,988 | +22,000 | $38.2M | +94.5% | 1.26% | EC |