|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
8,293 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.82 |
| Medium |
45.69 |
| Small |
47.93 |
| Micro |
5.57 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.9 |
| Price/Book |
4.6 |
| Price/Sales |
2.8 |
| Price/Cash Flow |
15.1 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
19.6 |
| Historical Earnings |
18.5 |
| Sales Growth |
10.8 |
| Cash-Flow Growth |
19.2 |
| Book-Value Growth |
5.6 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.3 |
 |
Non-U.S. Stocks |
3.1 |
 |
Bonds |
0.0 |
 |
Cash |
2.5 |
 |
Other |
0.1 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.07 |
 |
Basic Materials |
1.01 |
 |
Consumer Cyclical |
17.74 |
 |
Financial Services |
7.11 |
 |
Real Estate |
2.21 |
|
|
|
 |
Sensitive |
48.80 |
 |
Communication Services |
1.47 |
 |
Energy |
1.94 |
 |
Industrials |
23.09 |
 |
Technology |
22.30 |
|
|
|
 |
Defensive |
23.13 |
 |
Consumer Defensive |
3.24 |
 |
Healthcare |
19.89 |
 |
Utilities |
0.00 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
99 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.59 |
|
|
| Turnover % |
(as of 2023-12-31) |
65.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Columbia Short-Term Cash |
--- |
--- |
2.51 |
 |
WillScot Mobile Mini Holdings Corp |
|
27.51 |
2.47 |
|
Repligen Corp |
|
248.54 |
2.33 |
|
Bio-Techne Corp |
|
50.64 |
2.29 |
|
Ryan Specialty Holdings Inc Class A |
|
106.73 |
2.27 |
 |
|
SPX Technologies Inc |
|
39.72 |
2.22 |
|
Colliers International Group Inc Shs Subord Voting |
|
--- |
2.15 |
|
BJ's Wholesale Club Holdings Inc |
|
19.50 |
2.14 |
|
Churchill Downs Inc |
|
22.54 |
2.11 |
|
Five Below Inc |
|
33.53 |
2.10 |
|
|
Bright Horizons Family Solutions Inc |
|
88.56 |
2.05 |
|
Pool Corp |
|
30.22 |
1.94 |
|
Curtiss-Wright Corp |
|
27.82 |
1.80 |
|
Sprout Social Inc Class A |
|
--- |
1.79 |
|
Natera Inc |
|
--- |
1.79 |
|
|
West Pharmaceutical Services Inc |
|
50.22 |
1.74 |
|
Atkore Inc |
|
11.41 |
1.73 |
|
Skyline Champion Corp |
|
24.36 |
1.70 |
|
KBR Inc |
|
--- |
1.65 |
|
Casella Waste Systems Inc Class A |
|
214.93 |
1.62 |
|
|
Bentley Systems Inc Ordinary Shares - Class B |
|
52.22 |
1.61 |
|
Avery Dennison Corp |
|
36.01 |
1.56 |
|
Williams-Sonoma Inc |
|
21.82 |
1.55 |
|
Exact Sciences Corp |
|
--- |
1.49 |
|
Super Micro Computer Inc |
|
79.03 |
1.46 |
|
|
 |
|
|
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