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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.90

$1.22 B

0.00%

0.82%

Vitals

YTD Return

7.9%

1 yr return

28.0%

3 Yr Avg Return

4.1%

5 Yr Avg Return

13.4%

Net Assets

$1.22 B

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.90

$1.22 B

0.00%

0.82%

CGTRX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Columbia Select Large Cap Growth Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Thomas Galvin

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000® Growth Index (the Index). The market capitalization range of the companies included within the Index was $521.4 million to $3.1 trillion as of June 30, 2023. The market capitalization range and composition of companies in the Index are subject to change. The Fund invests primarily in common stocks of companies believed to have the potential for long-term growth. The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. The Fund may invest directly in foreign securities or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including the health care and information technology sectors.
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CGTRX - Performance

Return Ranking - Trailing

Period CGTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -11.0% 25.9% 89.58%
1 Yr 28.0% -12.6% 63.0% 76.51%
3 Yr 4.1%* -27.1% 25.1% 79.61%
5 Yr 13.4%* -14.5% 29.5% 74.93%
10 Yr 12.9%* -5.0% 19.6% 61.01%

* Annualized

Return Ranking - Calendar

Period CGTRX Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% -36.9% 72.4% 69.94%
2022 -40.2% -85.9% 4.7% 79.70%
2021 -17.4% -52.4% 60.5% 94.41%
2020 17.4% -34.3% 145.0% 77.87%
2019 2.7% -21.8% 49.4% 97.55%

Total Return Ranking - Trailing

Period CGTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -11.0% 25.9% 89.58%
1 Yr 28.0% -12.6% 63.0% 76.51%
3 Yr 4.1%* -27.1% 25.1% 79.61%
5 Yr 13.4%* -14.5% 29.5% 74.93%
10 Yr 12.9%* -5.0% 19.6% 61.01%

* Annualized

Total Return Ranking - Calendar

Period CGTRX Return Category Return Low Category Return High Rank in Category (%)
2023 39.5% -4.6% 72.4% 43.73%
2022 -31.9% -61.7% 5.6% 60.20%
2021 9.3% -39.8% 118.1% 89.64%
2020 48.1% 2.8% 149.2% 17.65%
2019 38.0% -5.2% 49.4% 9.80%

NAV & Total Return History


CGTRX - Holdings

Concentration Analysis

CGTRX Category Low Category High CGTRX % Rank
Net Assets 1.22 B 242 K 269 B 54.67%
Number of Holdings 36 2 3211 83.09%
Net Assets in Top 10 461 M 109 K 111 B 57.41%
Weighting of Top 10 39.71% 0.7% 100.3% 81.55%

Top 10 Holdings

  1. Amazon.com Inc 4.89%
  2. Microsoft Corp 4.62%
  3. NVIDIA Corp 4.59%
  4. Visa Inc 4.02%
  5. Intuitive Surgical Inc 3.76%
  6. CoStar Group Inc 3.65%
  7. MSCI Inc 3.61%
  8. ServiceNow Inc 3.59%
  9. Advanced Micro Devices Inc 3.53%
  10. Chipotle Mexican Grill Inc 3.46%

Asset Allocation

Weighting Return Low Return High CGTRX % Rank
Stocks
99.56% 0.00% 130.05% 24.80%
Cash
0.44% 0.00% 99.00% 71.34%
Preferred Stocks
0.00% 0.00% 7.84% 21.65%
Other
0.00% -43.49% 50.04% 31.03%
Convertible Bonds
0.00% 0.00% 1.94% 9.99%
Bonds
0.00% 0.00% 104.29% 13.67%

Stock Sector Breakdown

Weighting Return Low Return High CGTRX % Rank
Technology
32.52% 0.00% 65.70% 63.98%
Healthcare
20.20% 0.00% 39.76% 7.45%
Consumer Cyclical
14.49% 0.00% 62.57% 58.72%
Financial Services
10.51% 0.00% 43.06% 36.37%
Industrials
7.84% 0.00% 30.65% 24.10%
Consumer Defense
7.23% 0.00% 25.50% 10.69%
Communication Services
3.78% 0.00% 66.40% 93.69%
Real Estate
3.44% 0.00% 16.05% 12.71%
Utilities
0.00% 0.00% 16.07% 34.01%
Energy
0.00% 0.00% 41.09% 56.53%
Basic Materials
0.00% 0.00% 18.91% 74.58%

Stock Geographic Breakdown

Weighting Return Low Return High CGTRX % Rank
US
99.56% 0.00% 130.05% 18.14%
Non US
0.00% 0.00% 78.10% 35.32%

CGTRX - Expenses

Operational Fees

CGTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 28.71% 62.83%
Management Fee 0.73% 0.00% 1.40% 75.79%
12b-1 Fee 0.00% 0.00% 1.00% 0.67%
Administrative Fee N/A 0.01% 1.02% 27.68%

Sales Fees

CGTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 316.74% 50.94%

CGTRX - Distributions

Dividend Yield Analysis

CGTRX Category Low Category High CGTRX % Rank
Dividend Yield 0.00% 0.00% 27.58% 46.85%

Dividend Distribution Analysis

CGTRX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

CGTRX Category Low Category High CGTRX % Rank
Net Income Ratio -0.48% -6.13% 1.75% 62.22%

Capital Gain Distribution Analysis

CGTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Distributions History

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CGTRX - Fund Manager Analysis

Managers

Thomas Galvin


Start Date

Tenure

Tenure Rank

Feb 28, 2003

19.27

19.3%

Thomas Galvin is the lead senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. Mr. Galvin has led the strategy since he joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, as president and chief investment officer of the growth equity group, Mr. Galvin spent nearly five years as chief investment officer and equity strategist for Credit Suisse First Boston (CSFB) in New York and Donaldson, Lufkin & Jenrette, which was acquired by CSFB. There, he was responsible for market, sector and asset allocation analyses. Earlier, Mr. Galvin served for more than 12 years in a variety of roles ranging from transportation industry analyst to chief equity strategist at Deutsche Bank, which acquired the investment boutique C. J. Lawrence, which he joined in 1986. Mr. Galvin began his career as an investment officer and portfolio manager at The Chase Manhattan Bank. With more than 20 years of experience as a leading equity strategist and securities analyst, Mr. Galvin was named to Institutional Investor’s All-America Research Team for portfolio strategy from 1999-2002. From 1992–1995 Institutional Investor named him to its All-America Research Team for research coverage, and The Wall Street Journal named him to its All-Star Analyst Team from 1994–1996. He has been a member of the investment community since 1983. Mr. Galvin received an undergraduate degree in finance from Georgetown University and an MBA in finance from New York University. He is a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst® designation.

Richard Carter


Start Date

Tenure

Tenure Rank

Mar 27, 2009

13.19

13.2%

Richard Carter is a Senior Portfolio Manager at Columbia Management Investment Advisers LLC. Mr. Carter joined one of the Columbia Management legacy firms or acquired business lines in 2003. Mr. Carter began his investment career in 1993 and earned a Bachelor of Arts from Connecticut College.

Todd Herget


Start Date

Tenure

Tenure Rank

Mar 27, 2009

13.19

13.2%

Todd Herget is a senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. He is responsible for research coverage in the health care, industrial and energy sectors. Mr. Herget has been a member of the Focused Large Cap Growth Team since 2003 when he joined one of the Columbia Threadneedle Investments legacy firms. Mr. Herget was also a portfolio manager and equity research analyst. Previously, he was a research assistant at the George E. Reed Heart Center at the Westchester Medical Center in New York. He has been a member of the investment community since 1998. Mr. Herget received a B.S. from Brigham Young University and an MBA from the University of Notre Dame.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.27 3.08