Columbia Select Mid Cap Value Instl 2 (CVERX)
14.19
+0.10 (+0.71%)
USD |
Apr 15
CVERX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
AME | AMETEK Inc | 3.05% | 133.15 | 1.56% |
ITT | ITT Inc | 2.87% | 91.85 | 0.15% |
WELL | Welltower Inc | 2.84% | 76.25 | 1.54% |
DFS | Discover Financial Services | 2.75% | 102.00 | 0.67% |
TT | Trane Technologies PLC | 2.75% | 170.51 | 0.68% |
IR | Ingersoll Rand Inc | 2.65% | 49.34 | -0.12% |
AES | The AES Corp | 2.55% | 28.53 | 0.56% |
LNC | Lincoln National Corp | 2.53% | 64.19 | -0.39% |
FCX | Freeport-McMoRan Inc | 2.51% | 37.83 | 4.19% |
NSC | Norfolk Southern Corp | 2.47% | 272.14 | 0.11% |
LUV | Southwest Airlines Co | 2.46% | 62.94 | -0.14% |
FR | First Industrial Realty Trust Inc | 2.33% | 48.05 | 2.17% |
GLW | Corning Inc | 2.33% | 45.90 | 1.46% |
RF | Regions Financial Corp | 2.31% | 20.97 | -1.22% |
ZBH | Zimmer Biomet Holdings Inc | 2.26% | 171.76 | 2.05% |
MPC | Marathon Petroleum Corp | 2.25% | 53.87 | 0.00% |
DHI | D.R. Horton Inc | 2.19% | 93.05 | 0.24% |
SIVB | SVB Financial Group | 2.18% | 511.71 | 0.93% |
BPOP | Popular Inc | 2.18% | 72.19 | -0.58% |
DVN | Devon Energy Corp | 2.04% | 22.37 | -0.53% |
FMC | FMC Corp | 1.97% | 112.47 | 1.15% |
H | Hyatt Hotels Corp | 1.97% | 83.67 | -0.51% |
DLTR | Dollar Tree Inc | 1.96% | 117.02 | 1.85% |
CPRI | Capri Holdings Ltd | 1.95% | 53.60 | 2.08% |
A | Agilent Technologies Inc | 1.95% | 133.28 | 0.99% |
As of March 31, 2021