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Nasdaq - Delayed Quote USD
Columbia Disciplined Growth Inst3 (CGQYX)
9.68
-0.67
(-6.47%)
At close: 8:00:19 PM EDT
Top 10 Holdings (52.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGQYX
Technology 50.19%
Consumer Cyclical 14.01%
Communication Services 13.13%
Financial Services 7.11%
Healthcare 7.00%
Industrials 4.26%
Consumer Defensive 3.42%
Energy 0.60%
Real Estate 0.23%
Utilities 0.03%
Basic Materials 0.02%
Overall Portfolio Composition (%)
| Cash | -0.17% |
| Stocks | 100.17% |
| 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 | CGQYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.24 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 333,696.25 | 310,214.47 |
| 3 Year Earnings Growth | 21.43 | 23.61 |
Bond Holdings
| Average | CGQYX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.13% |
| 5y Average Return | 19.72% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Columbia Threadneedle |
| Net Assets | 302.48M |
| YTD Return | -2.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2015 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Growth Index (the index) at the time of purchase.
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