CCTRX holdings — Columbia Small Cap Value and Inflection Fund
Columbia Small Cap Value and Inflection Fund (CCTRX) held 102 positions with net assets of $868M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by PECO, SNEX, PII.
CCTRX top holdings
- PECO Phillips Edison & Co Inc — 2.04% ($17.8M)
- SNEX StoneX Group Inc — 1.79% ($15.6M)
- PII Polaris Inc — 1.77% ($15.4M)
- CMC Commercial Metals Co — 1.75% ($15.2M)
- BKU BankUnited Inc — 1.70% ($14.8M)
- TCBI Texas Capital Bancshares Inc — 1.66% ($14.4M)
- FULT Fulton Financial Corp — 1.62% ($14.1M)
- SYNA Synaptics Inc — 1.60% ($13.9M)
- CBT Cabot Corp — 1.59% ($13.8M)
- Essent Group Ltd — 1.53% ($13.3M)
- OPLN OPENLANE Inc — 1.52% ($13.2M)
- AMRX Amneal Pharmaceuticals Inc — 1.49% ($12.9M)
- TMHC Taylor Morrison Home Corp — 1.44% ($12.5M)
- BNL Broadstone Net Lease Inc — 1.44% ($12.5M)
- LION Lionsgate Studios Corp — 1.36% ($11.8M)
- NTCT NetScout Systems Inc — 1.36% ($11.8M)
- RYN Rayonier Inc — 1.36% ($11.8M)
- REYN Reynolds Consumer Products Inc — 1.34% ($11.7M)
- VSXY Victoria's Secret & Co — 1.32% ($11.4M)
- POR Portland General Electric Co — 1.29% ($11.2M)
- ICUI ICU Medical Inc — 1.29% ($11.2M)
- NMIH NMI Holdings Inc — 1.28% ($11.1M)
- HRI Herc Holdings Inc — 1.27% ($11.0M)
- BANC Banc of California Inc — 1.25% ($10.9M)
- CRC California Resources Corp — 1.24% ($10.8M)
What are CCTRX's top 10 holdings?
PECO (2.0%), SNEX (1.8%), PII (1.8%), CMC (1.8%), BKU (1.7%), TCBI (1.7%), FULT (1.6%), SYNA (1.6%), CBT (1.6%), Essent Group Ltd (1.5%).
How many stocks are in CCTRX?
Columbia Small Cap Value and Inflection Fund reported 102 holdings as of May 31, 2026.
Share classes: CCTRX, COVAX, CRRRX, CRRYX, NSVAX, NSVBX