Columbia Disciplined Value V (CVQTX)
8.43
-0.08 (-0.94%)
USD |
May 19 2022
CVQTX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PG | Procter & Gamble Co | 3.61% | 141.70 | -2.30% |
| XOM | Exxon Mobil Corp | 3.51% | 91.14 | 0.54% |
| PFE | Pfizer Inc | 2.96% | 50.65 | 0.50% |
| BMY | Bristol-Myers Squibb Co | 2.66% | 75.96 | -1.38% |
| CSCO | Cisco Systems Inc | 2.61% | 41.72 | -13.73% |
| GOOGL | Alphabet Inc | 2.40% | 2207.68 | -1.35% |
| WFC | Wells Fargo & Co | 2.29% | 42.00 | -0.26% |
| JNJ | Johnson & Johnson | 2.23% | 173.94 | -0.89% |
| DUK | Duke Energy Corp | 2.22% | 108.95 | 0.05% |
| GD | General Dynamics Corp | 2.16% | 217.78 | -3.63% |
| MS | Morgan Stanley | 2.15% | 79.96 | -0.90% |
| EOG | EOG Resources Inc | 2.05% | 121.70 | -0.72% |
| ROP | Roper Technologies Inc | 2.00% | 413.18 | 0.41% |
| MMC | Marsh & McLennan Companies Inc | 1.98% | 151.87 | -0.38% |
| MET | MetLife Inc | 1.96% | 62.39 | -1.47% |
| WY | Weyerhaeuser Co | 1.93% | 37.86 | -0.16% |
| NFG | National Fuel Gas Co | 1.93% | 68.93 | 0.75% |
| GS | Goldman Sachs Group Inc | 1.92% | 308.20 | 0.48% |
| MCK | McKesson Corp | 1.89% | 319.13 | -0.47% |
| EMR | Emerson Electric Co | 1.88% | 83.30 | -0.31% |
| MOH | Molina Healthcare Inc | 1.86% | 309.32 | 1.75% |
| MO | Altria Group Inc | 1.83% | 51.09 | -3.97% |
| COF | Capital One Financial Corp | 1.78% | 113.33 | -0.93% |
| FIS | Fidelity National Information Services Inc | 1.72% | 97.17 | 0.45% |
| -- | Columbia Short-Term Cash | 1.70% | -- | -- |
As of April 30, 2022