Columbia Select Mid Cap Value Fund (CMUAX) is an MF managed by Columbia Threadneedle. Its largest position is CORNING INC /NY (GLW), representing 3.83% of fund assets.
Columbia Select Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMUAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORNING INC /NY
|
3.83% | $111,194,430.74 | 739,423 |
|
-
ENTERGY CORP /DE/
|
3.33% | $96,721,186.88 | 903,008 |
|
-
AMETEK INC/
|
2.94% | $85,246,047.00 | 356,350 |
|
-
ITT INC.
|
2.93% | $85,011,187.95 | 419,995 |
|
-
AMEREN CORP
|
2.91% | $84,375,475.20 | 744,840 |
|
-
Marathon Petroleum Corp
|
2.90% | $84,188,508.24 | 424,744 |
|
-
SOUTHWEST AIRLINES CO
|
2.68% | $77,778,239.58 | 1,578,933 |
|
-
WELLTOWER INC.
|
2.66% | $77,237,740.56 | 372,913 |
|
-
DEVON ENERGY CORP/DE
|
2.61% | $75,854,420.34 | 1,742,578 |
|
-
TERADYNE, INC
|
2.49% | $72,269,814.66 | 225,822 |
|
-
QUEST DIAGNOSTICS INC
|
2.46% | $71,317,674.77 | 336,547 |
|
-
Ingersoll Rand Inc.
|
2.43% | $70,603,211.34 | 749,981 |
|
-
POPULAR, INC.
|
2.38% | $69,145,407.36 | 510,826 |
|
-
REGIONS FINANCIAL CORP
|
2.36% | $68,388,774.08 | 2,457,376 |
|
-
ATI INC
|
2.34% | $68,004,199.41 | 415,699 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
2.30% | $66,659,114.06 | 265,553 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.29% | $66,399,309.57 | 108,821 |
|
-
US Foods Holding Corp.
|
2.27% | $65,888,986.10 | 682,010 |
|
-
HASBRO, INC.
|
2.21% | $64,054,594.97 | 643,183 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.17% | $63,042,511.84 | 998,456 |
|
-
HORTON D R INC /DE/
|
2.10% | $61,031,442.41 | 380,519 |
|
-
Smurfit Westrock plc
|
2.08% | $60,337,099.95 | 1,283,495 |
|
-
FREEPORT-MCMORAN INC
|
2.07% | $60,104,359.92 | 882,849 |
|
-
ON SEMICONDUCTOR CORP
|
2.03% | $58,858,533.36 | 885,357 |
|
-
Trane Technologies plc
|
2.01% | $58,486,253.92 | 126,506 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.95% | $56,583,392.08 | 289,222 |
|
-
PG&E Corp
|
1.92% | $55,883,047.00 | 2,941,213 |
|
-
Voya Financial, Inc.
|
1.87% | $54,212,861.12 | 810,599 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.83% | $53,127,159.68 | 251,216 |
|
-
Gaming & Leisure Properties, Inc.
|
1.82% | $52,754,668.37 | 1,078,607 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.81% | $52,689,229.11 | 291,697 |
|
-
TYSON FOODS, INC.
|
1.81% | $52,647,749.10 | 810,090 |
|
-
Motorola Solutions, Inc.
|
1.81% | $52,451,079.86 | 108,761 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.78% | $51,668,090.25 | 51,678,426 |
|
-
Carlyle Group Inc.
|
1.78% | $51,562,070.31 | 991,769 |
|
-
Burlington Stores, Inc.
|
1.71% | $49,529,124.87 | 161,401 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.70% | $49,500,554.00 | 502,850 |
|
-
Hyatt Hotels Corp
|
1.70% | $49,362,959.50 | 305,653 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.62% | $46,953,362.16 | 340,884 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.58% | $45,916,354.68 | 378,286 |
|
-
DOLLAR TREE, INC.
|
1.52% | $44,203,621.68 | 349,491 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.49% | $43,387,833.33 | 201,121 |
|
-
O REILLY AUTOMOTIVE INC
|
1.46% | $42,355,839.60 | 451,170 |
|
-
GLOBAL PAYMENTS INC
|
1.26% | $36,491,911.28 | 477,268 |
|
-
Chemours Co
|
1.19% | $34,684,910.40 | 1,901,585 |
|
-
Marvell Technology, Inc.
|
1.19% | $34,444,996.95 | 421,655 |
|
-
CENTENE CORP
|
0.96% | $27,822,144.24 | 619,923 |
|
-
KEMPER Corp
|
0.69% | $20,036,363.84 | 619,937 |
|
-
HUMANA INC
|
0.68% | $19,623,333.52 | 102,988 |
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