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COLM · Columbia Sportswear Co

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$57.42 -0.37 (-0.64%) At close · Aug 14
Market Cap
$2.94B
Shares
51.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding COLM

343 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 874,294 $57,860,777 0.21%
iShares Core S&P Mid-Cap ETF 844,633 $46,294,335 0.04%
JPMorgan Value Advantage Fund 779,394 $42,718,585 0.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND 774,007 $42,423,324 0.00%
VANGUARD SMALL-CAP INDEX FUND 543,499 $29,789,180 0.02%
Eaton Vance Atlanta Capital SMID-Cap Fund 527,010 $28,885,418 0.29%
U.S. SMALL CAP VALUE PORTFOLIO 391,943 $23,877,168 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 345,996 $18,964,041 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 281,440 $15,425,726 0.02%
Dimensional US Small Cap Value ETF 253,207 $15,425,370 0.21%
Schwab Fundamental U.S. Small Company ETF 226,663 $15,000,557 0.17%
MFS New Discovery Fund 224,920 $14,885,206 0.70%
U.S. Targeted Value Portfolio 232,456 $14,161,220 0.09%
U.S. SMALL CAP PORTFOLIO 227,635 $13,867,524 0.07%
Dimensional U.S. Targeted Value ETF 219,703 $13,384,307 0.10%
MFS New Discovery Value Fund 197,677 $13,082,264 0.53%
Undiscovered Managers Behavioral Value Fund 215,782 $11,827,011 0.14%
PIMCO RAE US Small Fund 215,416 $11,806,951 0.38%
American Beacon Small Cap Value Fund 184,388 $11,232,917 0.29%
Invesco S&P MidCap Quality ETF 183,227 $11,162,189 0.22%
Dimensional U.S. Small Cap ETF 177,092 $10,788,445 0.08%
State Street SPDR S&P MidCap 400SM ETF Trust 190,899 $10,463,174 0.04%
Nomura Small Cap Value Fund 155,143 $10,267,364 0.29%
Cambria Shareholder Yield ETF 163,170 $9,940,316 1.04%
Pacer US Small Cap Cash Cows 100 ETF 153,413 $9,345,920 0.27%
U.S. MICRO CAP PORTFOLIO 148,422 $9,041,868 0.12%
Boston Trust Walden Small Cap Fund 163,150 $8,942,252 0.90%
Heartland Value Fund 160,000 $8,769,600 0.90%
Fidelity Extended Market Index Fund 131,177 $8,681,294 0.02%
Schwab U.S. Small-Cap ETF 121,943 $8,070,188 0.04%
AQR Equity Market Neutral Fund 133,847 $7,336,154 0.22%
iShares S&P Mid-Cap 400 Value ETF 128,722 $7,055,253 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 123,859 $6,788,712 0.04%
WisdomTree U.S. SmallCap Dividend Fund 113,411 $6,216,057 0.32%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 100,168 $6,102,235 0.01%
Fidelity Mid Cap Index Fund 94,151 $5,735,679 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 92,293 $5,622,490 0.01%
iShares Russell Mid-Cap ETF 102,359 $5,610,297 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 82,522 $5,461,306 0.08%
Old Westbury Small & Mid Cap Strategies Fund 87,125 $5,307,655 0.06%
Bridge Builder Small/Mid Cap Value Fund 91,355 $5,007,168 0.06%
Impax Small Cap Fund 90,515 $4,961,127 0.67%
U.S. CORE EQUITY 1 PORTFOLIO 76,287 $4,647,404 0.01%
Nomura VIP Small Cap Value Series 81,400 $4,461,534 0.26%
MFS New Discovery Series 81,312 $4,456,711 0.63%
Dimensional U.S. Core Equity 2 ETF 71,832 $4,376,005 0.01%
MFS Core Equity Fund 65,684 $4,346,967 0.07%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 63,241 $4,185,289 0.48%
Heartland Value Plus Fund 70,000 $3,836,700 1.31%
Schwab Fundamental U.S. Small Company Index Fund 60,264 $3,671,283 0.16%
Showing 1–50 of 343 positions
Key facts CIK 1050797 CUSIP 198516106 13F (30d) 304 filings 301 filers Visit website Investor relations

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