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