# Portfolio overlap — CSVGX vs CVLFX

Comparing **Columbia Select Large Cap Value Fund** (2026-02-28) and **Cullen Value Fund** (2026-03-31).

- Shared positions: 12
- Columbia Select Large Cap Value Fund covered by Cullen Value Fund: 0.2729268866553126230104400759
- Cullen Value Fund covered by Columbia Select Large Cap Value Fund: 0.2729268866553126230104400760

## Columbia Select Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.037520 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.035048 |  |
| AES CORP | 0.034749 |  |
| EPAM SYSTEMS INC | 0.034183 |  |
| AMERICAN TOWER CORP | 0.033346 |  |
| CVS HEALTH CORP | 0.032917 |  |
| FREEPORT MCMORAN INC | 0.032604 |  |
| SALESFORCE INC | 0.032265 |  |
| PHILIP MORRIS INTL INC | 0.030434 |  |
| PG&E CORP | 0.030230 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.030168 |  |
| WILLIAMS COS INC | 0.029990 |  |
| LOWES COS INC | 0.029802 | ✓ |
| APPLIED MATERIALS INC | 0.029174 | ✓ |
| TECHNIPFMC PLC | 0.028968 |  |
| BOEING CO/THE | 0.027933 | ✓ |
| CORNING INC | 0.027826 |  |
| RTX CORP | 0.027667 | ✓ |
| THE CIGNA GROUP | 0.026857 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.026825 |  |
| BARRICK MINING CORP | 0.026411 |  |
| MORGAN STANLEY | 0.025328 | ✓ |
| CHEVRON CORP | 0.024614 | ✓ |
| WELLS FARGO & CO | 0.024564 |  |
| BRISTOL-MYERS SQUIBB CO | 0.024522 | ✓ |
| TENET HEALTHCARE CORP | 0.024010 |  |
| CSX CORP | 0.023787 |  |
| CITIGROUP INC | 0.022957 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022581 | ✓ |
| JPMORGAN CHASE and CO | 0.021431 | ✓ |
| SOUTHWEST AIRLINES CO | 0.020720 |  |
| CATERPILLAR INC | 0.019428 |  |
| CENTENE CORP | 0.017769 |  |
| MARATHON PETROLEUM CORP | 0.017297 |  |
| ALPHABET INC CL A | 0.016111 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015454 |  |
| METLIFE INC | 0.015182 |  |
| QUALCOMM INC | 0.014162 |  |
| TERADATA CORP | 0.005167 |  |

## Cullen Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.050699 | ✓ |
| APPLIED MATERIALS INC | 0.049950 | ✓ |
| RTX CORP | 0.046772 | ✓ |
| CISCO SYSTEMS INC | 0.035191 |  |
| JOHNSON&JOHNSON | 0.034271 |  |
| MORGAN STANLEY | 0.034077 | ✓ |
| CHUBB LTD | 0.032771 |  |
| ALLSTATE CORPORATION | 0.032043 |  |
| JOHNSON CONTROLS | 0.031995 |  |
| JPMORGAN CHASE and CO | 0.030973 | ✓ |
| CHEVRON CORP | 0.029415 | ✓ |
| ARROW ELECTRONICS INC | 0.028344 |  |
| GENERAL DYNAMICS CORPORATION | 0.028054 |  |
| NEXTERA ENERGY INC | 0.026628 |  |
| BANK OF AMERICA CORPORATION | 0.026359 | ✓ |
| LOWES COS INC | 0.026124 | ✓ |
| CONOCOPHILLIPS | 0.026085 |  |
| MERCK & CO | 0.024092 |  |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.023138 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.022063 |  |
| PFIZER INC | 0.021580 |  |
| MEDTRONIC PLC | 0.021339 |  |
| PACKAGING CORP OF AMERICA | 0.020890 |  |
| THE CIGNA GROUP | 0.020650 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.020648 | ✓ |
| ORACLE CORP | 0.019394 |  |
| AMERICAN EXPRESS CO | 0.018705 |  |
| BORGWARNER INC | 0.017254 |  |
| US ULTRA BOND CBT Sep25 | 0.017218 |  |
| MONDELEZ INTL INC | 0.017214 |  |
| BOEING CO/THE | 0.016912 | ✓ |
| WALT DISNEY CO/T | 0.016172 |  |
| CAN NATL RAILWAY | 0.015326 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014840 | ✓ |
| UNITEDHEALTH GRP | 0.014364 |  |
| AXALTA COATING S | 0.014023 |  |
| ARCHER DANIELS MIDLAND CO | 0.013158 |  |
| COMCAST CORP CL A | 0.012268 |  |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 0.012197 |  |
| BECTON DICKINSON and CO | 0.011238 |  |
| TRUIST FINL CORP | 0.010626 |  |
| SENSATA TECHNOLO | 0.010122 |  |
| WATERS CORP | 0.002879 |  |
| The Magnum Ice Cream Co. NV | 0.001302 |  |
| VERSANT MEDIA GROUP INC - A | 0.000633 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040897/0001410368-26-040897-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007739` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1109957/000091047226007739/0000910472-26-007739-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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