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Columbia Small Cap Value Fund I Class A (CSMIX)

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42.25 -0.74 -1.72%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.59M

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CSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Small Cap Value Fund I A (CSMIX) fund. Our Columbia Small Cap Value Fund I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.46	0.46	0.00
Shares	99.54	99.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.47	12.69
Price to Book	1.07	1.42
Price to Sales	0.56	0.97
Price to Cash Flow	6.10	6.97
Dividend Yield	2.50	2.27
5 Years Earnings Growth	14.14	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	16.96	25.36
Industrials	14.54	16.86
Technology	13.64	10.25
Healthcare	10.91	6.58
Consumer Cyclical	9.99	12.37
Real Estate	9.72	8.02
Basic Materials	9.48	5.79
Energy	6.91	6.27
Consumer Defensive	4.09	4.06
Communication Services	2.50	2.33
Utilities	1.26	3.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Essent Group Ltd	BMG3198U1027	1.38	56.07	-0.83%
Kirby	US4972661064	1.38	120.00	+0.11%
JBTMarel	US4778391049	1.21	137.28	+0.09%
Ufp Industries	US90278Q1085	1.20	99.67	-2.57%
National Fuel Gas	US6361801011	1.16	88.32	+0.56%
Macerich	US5543821012	1.13	16.56	-3.72%
Gates Industrial Corp	GB00BD9G2S12	1.10	25.07	+1.25%
Teleflex	US8793691069	1.05	113.91	-1.37%
Moog	US6153942023	1.04	198.68	+1.66%
Vontier	US9288811014	1.04	39.74	-0.48%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.79B	6.55	13.43	11.60
Columbia Dividend Income Y	9.48B	6.58	13.55	11.74
Columbia Seligman Comms & Info A	8.71B	4.10	22.77	19.18
Columbia Contrarian Core Z	6.62B	6.27	20.20	13.12
Columbia Dividend Income A	4.89B	6.42	13.14	11.32

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