Nasdaq - Delayed Quote USD

Columbia Small Cap Growth Inst3 (CSGYX)

27.04 +0.38 (+1.43%)
At close: 8:00 PM EDT

Top 9 Holdings (23.26% of Total Assets)

SymbolCompany% Assets
CRS
Carpenter Technology Corporation 2.90%
FTAI
FTAI Aviation Ltd. 2.75%
XPO
XPO, Inc. 2.73%
SITE
SiteOne Landscape Supply, Inc. 2.59%
TECH
Bio-Techne Corporation 2.55%
NTRA
Natera, Inc. 2.54%
AAON
AAON, Inc. 2.53%
CHE
Chemed Corporation 2.43%
IBP
Installed Building Products, Inc. 2.22%
Get Quotes for Top Holdings

Sector Weightings

SectorCSGYX
Industrials   27.67%
Healthcare   24.46%
Technology   16.22%
Consumer Cyclical   12.78%
Financial Services   5.78%
Energy   4.06%
Communication Services   3.76%
Consumer Defensive   3.31%
Basic Materials   1.97%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.22%
Stocks 97.70%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSGYX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.23 5.39
Price/Sales 0.35 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 5,694.43 5,964.6
3 Year Earnings Growth 26.88 15.48

Bond Holdings

Performance & Risk

YTD Return 12.02%
5y Average Return 9.58%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Columbia Threadneedle
Net Assets 2.1B
YTD Return 17.02%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 1996

Fund Summary

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of the companies in the Russell 2000 Growth Index (the index) at the time of purchase. It invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects.

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