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COLUMBIA LARGE CAP ENHANCED CORE FUND
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value |
PORTFOLIO OF INVESTMENTS
Columbia Large Cap Enhanced Core Fund, November 30, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.7% | ||||||||
Issuer | Shares | Value ($) | ||||||
Communication Services 8.3% | ||||||||
Entertainment 0.7% | ||||||||
Electronic Arts, Inc. | 20,156 | 2,781,729 | ||||||
|
| |||||||
Interactive Media & Services 6.9% | ||||||||
Alphabet, Inc., Class A(a) | 132,533 | 17,564,599 | ||||||
Meta Platforms, Inc., Class A(a) | 31,015 | 10,146,557 | ||||||
|
| |||||||
Total | 27,711,156 | |||||||
|
| |||||||
Media 0.7% | ||||||||
Comcast Corp., Class A | 23,014 | 964,057 | ||||||
Fox Corp., Class A | 71,645 | 2,116,393 | ||||||
|
| |||||||
Total | 3,080,450 | |||||||
|
| |||||||
Total Communication Services | 33,573,335 | |||||||
|
| |||||||
Consumer Discretionary 10.8% | ||||||||
Automobiles 1.3% | ||||||||
Tesla, Inc.(a) | 21,156 | 5,079,132 | ||||||
|
| |||||||
Broadline Retail 3.4% | ||||||||
Amazon.com, Inc.(a) | 79,064 | 11,550,460 | ||||||
eBay, Inc. | 52,513 | 2,153,558 | ||||||
|
| |||||||
Total | 13,704,018 | |||||||
|
| |||||||
Hotels, Restaurants & Leisure 1.8% | ||||||||
Booking Holdings, Inc.(a) | 1,179 | 3,685,200 | ||||||
MGM Resorts International | 54,418 | 2,146,246 | ||||||
Royal Caribbean Cruises Ltd.(a) | 15,112 | 1,623,936 | ||||||
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| |||||||
Total | 7,455,382 | |||||||
|
| |||||||
Household Durables 1.7% | ||||||||
Lennar Corp., Class A | 23,819 | 3,046,927 | ||||||
NVR, Inc.(a) | 153 | 941,775 | ||||||
PulteGroup, Inc. | 32,932 | 2,911,847 | ||||||
|
| |||||||
Total | 6,900,549 | |||||||
|
|
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Specialty Retail 2.6% | ||||||||
Best Buy Co., Inc. | 27,001 | 1,915,451 | ||||||
Home Depot, Inc. (The) | 5,329 | 1,670,588 | ||||||
O’Reilly Automotive, Inc.(a) | 2,800 | 2,750,664 | ||||||
Ross Stores, Inc. | 7,979 | 1,040,302 | ||||||
TJX Companies, Inc. (The) | 33,917 | 2,988,427 | ||||||
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| |||||||
Total | 10,365,432 | |||||||
|
| |||||||
Total Consumer Discretionary | 43,504,513 | |||||||
|
| |||||||
Consumer Staples 6.2% | ||||||||
Beverages 0.6% | ||||||||
Molson Coors Beverage Co., Class B | 38,357 | 2,360,489 | ||||||
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| |||||||
Consumer Staples Distribution & Retail 1.0% |
| |||||||
Target Corp. | 22,485 | 3,008,718 | ||||||
Walmart, Inc. | 6,596 | 1,026,931 | ||||||
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| |||||||
Total | 4,035,649 | |||||||
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| |||||||
Food Products 0.9% | ||||||||
General Mills, Inc. | 33,768 | 2,149,671 | ||||||
JM Smucker Co. (The) | 13,667 | 1,499,680 | ||||||
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| |||||||
Total | 3,649,351 | |||||||
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| |||||||
Household Products 2.5% | ||||||||
Colgate-Palmolive Co. | 12,874 | 1,014,085 | ||||||
Kimberly-Clark Corp. | 22,499 | 2,783,801 | ||||||
Procter & Gamble Co. (The) | 40,790 | 6,262,081 | ||||||
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| |||||||
Total | 10,059,967 | |||||||
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| |||||||
Tobacco 1.2% | ||||||||
Altria Group, Inc. | 73,753 | 3,100,576 | ||||||
Philip Morris International, Inc. | 20,730 | 1,935,353 | ||||||
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| |||||||
Total | 5,035,929 | |||||||
|
| |||||||
Total Consumer Staples | 25,141,385 | |||||||
|
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2 Columbia Large Cap Enhanced Core Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Enhanced Core Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Energy 4.2% | ||||||||
Oil, Gas & Consumable Fuels 4.2% | ||||||||
Chevron Corp. | 30,558 | 4,388,129 | ||||||
Exxon Mobil Corp. | 64,894 | 6,667,210 | ||||||
Marathon Petroleum Corp. | 21,306 | 3,178,642 | ||||||
Valero Energy Corp. | 21,623 | 2,710,659 | ||||||
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| |||||||
Total | 16,944,640 | |||||||
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| |||||||
Total Energy | 16,944,640 | |||||||
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| |||||||
Financials 12.4% | ||||||||
Banks 2.3% | ||||||||
Bank of America Corp. | 30,482 | 929,396 | ||||||
Citigroup, Inc. | 68,022 | 3,135,814 | ||||||
JPMorgan Chase & Co. | 13,427 | 2,095,686 | ||||||
Regions Financial Corp. | 74,319 | 1,239,641 | ||||||
Wells Fargo & Co. | 46,211 | 2,060,549 | ||||||
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| |||||||
Total | 9,461,086 | |||||||
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| |||||||
Capital Markets 3.5% | ||||||||
Bank of New York Mellon Corp. (The) | 21,787 | 1,052,748 | ||||||
Cboe Global Markets, Inc. | 6,261 | 1,140,692 | ||||||
CME Group, Inc. | 15,346 | 3,350,953 | ||||||
Invesco Ltd. | 182,579 | 2,605,402 | ||||||
Morgan Stanley | 38,977 | 3,092,435 | ||||||
State Street Corp. | 37,748 | 2,748,809 | ||||||
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| |||||||
Total | 13,991,039 | |||||||
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| |||||||
Consumer Finance 0.8% | ||||||||
Capital One Financial Corp. | 7,750 | 865,365 | ||||||
Synchrony Financial | 73,830 | 2,389,139 | ||||||
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| |||||||
Total | 3,254,504 | |||||||
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| |||||||
Financial Services 3.8% | ||||||||
Berkshire Hathaway, Inc., Class B(a) | 11,789 | 4,244,040 | ||||||
Fiserv, Inc.(a) | 27,130 | 3,543,449 | ||||||
MasterCard, Inc., Class A | 2,534 | 1,048,645 | ||||||
Visa, Inc., Class A | 24,991 | 6,414,690 | ||||||
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| |||||||
Total | 15,250,824 | |||||||
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Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Insurance 2.0% | ||||||||
Marsh & McLennan Companies, Inc. | 19,095 | 3,807,925 | ||||||
MetLife, Inc. | 46,513 | 2,959,622 | ||||||
Prudential Financial, Inc. | 12,674 | 1,239,264 | ||||||
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| |||||||
Total | 8,006,811 | |||||||
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| |||||||
Total Financials | 49,964,264 | |||||||
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| |||||||
Health Care 12.6% | ||||||||
Biotechnology 2.4% | ||||||||
AbbVie, Inc. | 24,810 | 3,532,696 | ||||||
Amgen, Inc. | 3,329 | 897,632 | ||||||
Gilead Sciences, Inc. | 9,714 | 744,092 | ||||||
Regeneron Pharmaceuticals, Inc.(a) | 2,480 | 2,043,049 | ||||||
Vertex Pharmaceuticals, Inc.(a) | 7,309 | 2,593,306 | ||||||
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| |||||||
Total | 9,810,775 | |||||||
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| |||||||
Health Care Equipment & Supplies 3.6% |
| |||||||
Abbott Laboratories | 38,816 | 4,048,121 | ||||||
Align Technology, Inc.(a) | 9,618 | 2,056,328 | ||||||
Baxter International, Inc. | 32,802 | 1,183,496 | ||||||
Hologic, Inc.(a) | 35,535 | 2,533,645 | ||||||
Medtronic PLC | 47,338 | 3,752,483 | ||||||
Zimmer Biomet Holdings, Inc. | 6,925 | 805,447 | ||||||
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| |||||||
Total | 14,379,520 | |||||||
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Health Care Providers & Services 3.5% |
| |||||||
Cardinal Health, Inc. | 30,055 | 3,218,290 | ||||||
Centene Corp.(a) | 11,849 | 873,034 | ||||||
Cigna Group (The) | 6,364 | 1,672,968 | ||||||
Humana, Inc. | 5,758 | 2,791,824 | ||||||
McKesson Corp. | 6,797 | 3,198,396 | ||||||
UnitedHealth Group, Inc. | 4,482 | 2,478,412 | ||||||
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| |||||||
Total | 14,232,924 | |||||||
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| |||||||
Pharmaceuticals 3.1% | ||||||||
Bristol-Myers Squibb Co. | 73,713 | 3,639,948 | ||||||
Eli Lilly & Co. | 4,770 | 2,819,261 | ||||||
Johnson & Johnson | 26,524 | 4,102,202 | ||||||
Merck & Co., Inc. | 6,423 | 658,229 | ||||||
Viatris, Inc. | 130,397 | 1,197,044 | ||||||
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| |||||||
Total | 12,416,684 | |||||||
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| |||||||
Total Health Care | 50,839,903 | |||||||
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Columbia Large Cap Enhanced Core Fund | Third Quarter Report 2023 3
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Enhanced Core Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Industrials 7.9% | ||||||||
Aerospace & Defense 0.7% | ||||||||
Lockheed Martin Corp. | 6,201 | 2,776,622 | ||||||
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| |||||||
Air Freight & Logistics 0.8% | ||||||||
FedEx Corp. | 12,323 | 3,189,562 | ||||||
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Building Products 1.6% | ||||||||
AO Smith Corp. | 35,932 | 2,707,835 | ||||||
Masco Corp. | 44,530 | 2,696,291 | ||||||
Trane Technologies PLC | 4,321 | 973,997 | ||||||
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| |||||||
Total | 6,378,123 | |||||||
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Ground Transportation 0.5% | ||||||||
CSX Corp. | 64,256 | 2,075,469 | ||||||
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Machinery 2.7% | ||||||||
Caterpillar, Inc. | 15,721 | 3,941,569 | ||||||
Illinois Tool Works, Inc. | 4,333 | 1,049,496 | ||||||
Parker-Hannifin Corp. | 7,444 | 3,224,592 | ||||||
Snap-On, Inc. | 9,788 | 2,688,666 | ||||||
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| |||||||
Total | 10,904,323 | |||||||
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| |||||||
Professional Services 1.6% | ||||||||
Automatic Data Processing, Inc. | 14,988 | 3,446,041 | ||||||
Paychex, Inc. | 25,239 | 3,078,401 | ||||||
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| |||||||
Total | 6,524,442 | |||||||
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| |||||||
Total Industrials | 31,848,541 | |||||||
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| |||||||
Information Technology 28.6% | ||||||||
Communications Equipment 1.1% | ||||||||
Cisco Systems, Inc. | 89,068 | 4,309,110 | ||||||
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| |||||||
Semiconductors & Semiconductor Equipment 6.9% |
| |||||||
Applied Materials, Inc. | 25,703 | 3,849,795 | ||||||
Broadcom, Inc. | 2,030 | 1,879,232 | ||||||
Enphase Energy, Inc.(a) | 8,228 | 831,193 | ||||||
Lam Research Corp. | 5,254 | 3,761,444 | ||||||
Microchip Technology, Inc. | 12,275 | 1,024,226 | ||||||
NVIDIA Corp. | 26,759 | 12,515,184 | ||||||
QUALCOMM, Inc. | 31,075 | 4,010,229 | ||||||
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| |||||||
Total | 27,871,303 | |||||||
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Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Software 12.5% | ||||||||
Adobe, Inc.(a) | 9,367 | 5,723,331 | ||||||
Autodesk, Inc.(a) | 13,466 | 2,941,378 | ||||||
Fortinet, Inc.(a) | 47,005 | 2,470,583 | ||||||
Microsoft Corp.(b) | 84,222 | 31,912,558 | ||||||
Palo Alto Networks, Inc.(a) | 13,602 | 4,013,814 | ||||||
ServiceNow, Inc.(a) | 5,291 | 3,628,250 | ||||||
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| |||||||
Total | 50,689,914 | |||||||
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Technology Hardware, Storage & Peripherals 8.1% |
| |||||||
Apple, Inc. | 165,995 | 31,530,750 | ||||||
HP, Inc. | 37,459 | 1,099,047 | ||||||
Total | 32,629,797 | |||||||
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| |||||||
Total Information Technology | 115,500,124 | |||||||
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| |||||||
Materials 2.1% | ||||||||
Chemicals 1.3% | ||||||||
CF Industries Holdings, Inc. | 19,679 | 1,478,877 | ||||||
LyondellBasell Industries NV, Class A | 13,838 | 1,315,994 | ||||||
Mosaic Co. (The) | 39,797 | 1,428,314 | ||||||
PPG Industries, Inc. | 7,294 | 1,035,675 | ||||||
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| |||||||
Total | 5,258,860 | |||||||
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Metals & Mining 0.8% | ||||||||
Nucor Corp. | 10,759 | 1,828,707 | ||||||
Steel Dynamics, Inc. | 12,689 | 1,511,641 | ||||||
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| |||||||
Total | 3,340,348 | |||||||
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| |||||||
Total Materials | 8,599,208 | |||||||
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| |||||||
Real Estate 2.5% | ||||||||
Specialized REITs 2.5% | ||||||||
American Tower Corp. | 18,218 | 3,803,554 | ||||||
Equinix, Inc. | 3,887 | 3,167,944 | ||||||
SBA Communications Corp. | 11,964 | 2,954,629 | ||||||
|
| |||||||
Total | 9,926,127 | |||||||
|
| |||||||
Total Real Estate | 9,926,127 | |||||||
|
|
4 Columbia Large Cap Enhanced Core Fund | Third Quarter Report 2023
PORTFOLIO OF INVESTMENTS (continued)
Columbia Large Cap Enhanced Core Fund, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Utilities 2.1% | ||||||||
Electric Utilities 2.1% | ||||||||
Entergy Corp. | 19,194 | 1,946,464 | ||||||
Evergy, Inc. | 21,305 | 1,087,407 | ||||||
PG&E Corp.(a) | 165,438 | 2,840,570 | ||||||
Pinnacle West Capital Corp. | 31,906 | 2,391,036 | ||||||
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| |||||||
Total | 8,265,477 | |||||||
|
| |||||||
Total Utilities | 8,265,477 | |||||||
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| |||||||
Total Common Stocks (Cost $237,884,067) | 394,107,517 | |||||||
|
|
Money Market Funds 2.1% | ||||||||
Shares | Value ($) | |||||||
Columbia Short-Term Cash Fund, 5.605%(c),(d) | 8,673,097 | 8,671,362 | ||||||
|
| |||||||
Total Money Market Funds (Cost $8,670,085) | 8,671,362 | |||||||
|
| |||||||
Total Investments in Securities (Cost: $246,554,152) | 402,778,879 | |||||||
|
| |||||||
Other Assets & Liabilities, Net | 801,691 | |||||||
|
| |||||||
Net Assets | 403,580,570 | |||||||
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|
At November 30, 2023, securities and/or cash totaling $833,602 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) | ||||||||||||||||||
S&P 500 Index E-mini | 39 | 12/2023 | USD | 8,924,663 | 285,629 | — |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(c) | The rate shown is the seven-day current annualized yield at November 30, 2023. |
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2023 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares | ||||||||||||||||||||||||
Columbia Short-Term Cash Fund, 5.605% | 5,139,785 | 205,574,875 | (202,044,525 | ) | 1,227 | 8,671,362 | (2,703 | ) | 286,468 | 8,673,097 |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Large Cap Enhanced Core Fund | Third Quarter Report 2023 5
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT173_02_P01_(01/24)