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Columbia Disciplined Core A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
RL.NYSERalph Lauren Corp Class AUSAConsumer CyclicalApparel Manufacturing2024-09-300.5391.177333.7k$12.7m$77.2m
  
  
UAA.NYSEUnder Armour Inc AUSAConsumer CyclicalApparel Manufacturing2024-09-300.3160.2711.4m$6.5m$13.8m
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RL.NYSE151.2k82.826.1m156-190$231.4048.4%
Reduces
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RL.NYSE-4.1k-0.9-391.5k82-104$231.40181.4%
UAA.NYSE-12.9k-0.9-107.2k6-10$9.7152.2%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RL.NYSE-38.8k-7.7-3.7m87-107$231.40167.4%
UAA.NYSE-908k-38.6-8.4m8-11$9.7119.9%

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