Columbia Select Mid Cap Value Instl 2 (CVERX)
14.16
+0.10 (+0.71%)
USD |
Aug 3
CVERX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WELL | Welltower Inc | 3.14% | 85.81 | -1.49% |
| AME | AMETEK Inc | 2.84% | 137.55 | -0.88% |
| DVN | Devon Energy Corp | 2.78% | 25.52 | -2.63% |
| DFS | Discover Financial Services | 2.74% | 126.80 | 0.63% |
| IR | Ingersoll Rand Inc | 2.70% | 50.40 | 1.47% |
| BPOP | Popular Inc | 2.57% | 72.58 | -0.71% |
| TT | Trane Technologies PLC | 2.56% | 199.53 | -3.40% |
| FR | First Industrial Realty Trust Inc | 2.54% | 54.49 | -0.91% |
| ITT | ITT Inc | 2.48% | 97.21 | -1.07% |
| LNC | Lincoln National Corp | 2.44% | 61.40 | -1.05% |
| MPC | Marathon Petroleum Corp | 2.43% | 54.77 | -2.09% |
| RF | Regions Financial Corp | 2.38% | 19.39 | -1.17% |
| SIVB | SVB Financial Group | 2.35% | 549.61 | 0.21% |
| AES | The AES Corp | 2.35% | 23.58 | -1.42% |
| NXST | Nexstar Media Group Inc | 2.25% | 145.75 | -1.23% |
| ZBH | Zimmer Biomet Holdings Inc | 2.17% | 148.08 | -3.66% |
| DHI | D.R. Horton Inc | 2.12% | 96.44 | -1.14% |
| GLW | Corning Inc | 2.09% | 41.57 | -0.31% |
| LUV | Southwest Airlines Co | 2.05% | 49.16 | -2.94% |
| MSI | Motorola Solutions Inc | 2.01% | 222.84 | -0.96% |
| ORLY | O'Reilly Automotive Inc | 2.01% | 605.61 | -1.12% |
| H | Hyatt Hotels Corp | 1.95% | 72.89 | -3.84% |
| PNW | Pinnacle West Capital Corp | 1.94% | 77.72 | -4.03% |
| AEE | Ameren Corp | 1.93% | 84.34 | -1.48% |
| CNC | Centene Corp | 1.90% | 69.00 | -0.48% |
As of June 30, 2021