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Nasdaq - Delayed Quote USD

Column Small Cap Select (CFSSX)

9.93
-0.77
(-7.20%)
At close: 8:00:18 PM EDT

Top 10 Holdings (14.39% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.25%
KMPR
Kemper Corporation 1.89%
ENOV
Enovis Corporation 1.73%
BGC
BGC Group, Inc. 1.27%
PB
Prosperity Bancshares, Inc. 1.21%
POR
Portland General Electric Company 1.05%
CIEN
Ciena Corporation 1.05%
WBS
Webster Financial Corporation 1.00%
ACA
Arcosa, Inc. 0.99%
TFX
Teleflex Incorporated 0.96%
Get Quotes for Top Holdings

Sector Weightings

SectorCFSSX
Industrials   20.90%
Technology   19.93%
Financial Services   16.28%
Consumer Cyclical   11.71%
Healthcare   11.55%
Basic Materials   5.39%
Energy   3.53%
Utilities   3.08%
Real Estate   2.57%
Consumer Defensive   2.57%
Communication Services   2.49%

Overall Portfolio Composition (%)

Cash 3.27%
Stocks 96.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average CFSSX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.51 2.87
Price/Sales 0.75 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 4,402.08 4,925.88
3 Year Earnings Growth 15.25 10.55

Bond Holdings

Average CFSSX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -10.39%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Small Blend
Fund Family Column Funds
Net Assets 1.11B
YTD Return -3.66%
Yield 0.88%
Morningstar Rating --
Inception Date Dec 11, 2023

Fund Summary

Under normal market conditions, the fund will invest at least 80% of net assets in common stocks of small capitalization companies. The managers define small-cap companies as companies with market capitalizations within the collective range of the Russell 2000® and S&P SmallCap 600® Indices.

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