Columbia Large Cap Enhanced Core Fund

Fund Profile

Fund profile

Tickers

NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX

Fund manager

Columbia Funds Series Trust

Total assets

$386.77 mm

Liabilities

$10.98 mm

Net assets

$375.80 mm

Number of holdings

119.00

119 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	26.68 mm	180.25 k shares	7.10	Common equity	Long	USA
MSFT Microsoft Corporation	22.68 mm	88.89 k shares	6.04	Common equity	Long	USA
GOOG Alphabet Inc	14.89 mm	147.47 k shares	3.96	Common equity	Long	USA
AMZN Amazon.com Inc.	7.67 mm	79.43 k shares	2.04	Common equity	Long	USA
XOM Exxon Mobil Corp.	7.03 mm	63.10 k shares	1.87	Common equity	Long	USA
PG Procter & Gamble Co.	6.26 mm	41.94 k shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	5.85 mm	16.42 k shares	1.56	Common equity	Long	USA
V Visa Inc	5.69 mm	26.22 k shares	1.51	Common equity	Long	USA
PFE Pfizer Inc.	5.37 mm	107.12 k shares	1.43	Common equity	Long	USA
META Meta Platforms Inc	4.76 mm	40.31 k shares	1.27	Common equity	Long	USA
ABBV Abbvie Inc	4.65 mm	28.85 k shares	1.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.61 mm	92.75 k shares	1.23	Common equity	Long	USA
WFC Wells Fargo & Co.	4.50 mm	93.94 k shares	1.20	Common equity	Long	USA
ABT Abbott Laboratories	4.34 mm	40.38 k shares	1.16	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	4.32 mm	4.32 mm shares	1.15	Short-term investment vehicle	Long	USA
MSCI MSCI Inc	4.30 mm	12.47 k shares	1.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.28 mm	53.36 k shares	1.14	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.09 mm	32.36 k shares	1.09	Common equity	Long	USA
PM Philip Morris International Inc	4.08 mm	40.93 k shares	1.09	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.97 mm	51.09 k shares	1.06	Common equity	Long	USA
LMT Lockheed Martin Corp.	3.81 mm	7.85 k shares	1.01	Common equity	Long	USA
TSLA Tesla Inc	3.81 mm	19.55 k shares	1.01	Common equity	Long	USA
MS Morgan Stanley	3.77 mm	40.55 k shares	1.00	Common equity	Long	USA
CVS CVS Health Corp	3.57 mm	35.02 k shares	0.95	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.57 mm	11.19 k shares	0.95	Common equity	Long	USA
AMAT Applied Materials Inc.	3.54 mm	32.28 k shares	0.94	Common equity	Long	USA
MO Altria Group Inc.	3.49 mm	74.95 k shares	0.93	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.45 mm	19.91 k shares	0.92	Common equity	Long	USA
C Citigroup Inc	3.43 mm	70.83 k shares	0.91	Common equity	Long	USA
BKNG Booking Holdings Inc	3.36 mm	1.62 k shares	0.89	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.32 mm	15.60 k shares	0.88	Common equity	Long	USA
LRCX Lam Research Corp.	3.18 mm	6.73 k shares	0.85	Common equity	Long	USA
HUM Humana Inc.	3.15 mm	5.72 k shares	0.84	Common equity	Long	USA
SNPS Synopsys, Inc.	3.15 mm	9.27 k shares	0.84	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.13 mm	5.71 k shares	0.83	Common equity	Long	USA
GD General Dynamics Corp.	3.13 mm	12.39 k shares	0.83	Common equity	Long	USA
MET Metlife Inc	3.11 mm	40.59 k shares	0.83	Common equity	Long	USA
CSX CSX Corp.	3.06 mm	93.63 k shares	0.81	Common equity	Long	USA
VLO Valero Energy Corp.	3.01 mm	22.51 k shares	0.80	Common equity	Long	USA
GIS General Mills, Inc.	3.00 mm	35.12 k shares	0.80	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.98 mm	24.43 k shares	0.79	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.97 mm	30.70 k shares	0.79	Common equity	Long	USA
CTAS Cintas Corporation	2.97 mm	6.44 k shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc	2.97 mm	76.20 k shares	0.79	Common equity	Long	USA
CME CME Group Inc	2.97 mm	16.81 k shares	0.79	Common equity	Long	USA
LEN Lennar Corp.	2.94 mm	33.45 k shares	0.78	Common equity	Long	USA
COP Conoco Phillips	2.91 mm	23.57 k shares	0.77	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	2.91 mm	24.21 k shares	0.77	Common equity	Long	USA
PH Parker-Hannifin Corp.	2.90 mm	9.71 k shares	0.77	Common equity	Long	USA
KR Kroger Co.	2.88 mm	58.58 k shares	0.77	Common equity	Long	USA
MMM 3M Co.	2.86 mm	22.73 k shares	0.76	Common equity	Long	USA
AIG American International Group Inc	2.81 mm	44.59 k shares	0.75	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.81 mm	16.35 k shares	0.75	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.81 mm	12.88 k shares	0.75	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.77 mm	34.56 k shares	0.74	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.77 mm	36.33 k shares	0.74	Common equity	Long	USA
TXT Textron Inc.	2.76 mm	38.73 k shares	0.74	Common equity	Long	USA
EA Electronic Arts, Inc.	2.75 mm	21.00 k shares	0.73	Common equity	Long	USA
NUE Nucor Corp.	2.70 mm	18.03 k shares	0.72	Common equity	Long	USA
OMC Omnicom Group, Inc.	2.70 mm	33.85 k shares	0.72	Common equity	Long	USA
EXPE Expedia Group Inc	2.62 mm	24.50 k shares	0.70	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.61 mm	137.93 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	2.60 mm	14.63 k shares	0.69	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	2.60 mm	33.22 k shares	0.69	Common equity	Long	USA
AZO Autozone Inc.	2.59 mm	1.00 k shares	0.69	Common equity	Long	USA
MAS Masco Corp.	2.58 mm	50.83 k shares	0.69	Common equity	Long	USA
SBAC SBA Communications Corp	2.56 mm	8.55 k shares	0.68	Common equity	Long	USA
VTRS Viatris Inc	2.54 mm	230.27 k shares	0.68	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.52 mm	2.91 k shares	0.67	Common equity	Long	USA
AON Aon plc	2.50 mm	8.10 k shares	0.66	Common equity	Long	Ireland
COF Capital One Financial Corp.	2.48 mm	24.04 k shares	0.66	Common equity	Long	USA
CF CF Industries Holdings Inc	2.47 mm	22.83 k shares	0.66	Common equity	Long	USA
NVR NVR Inc.	2.44 mm	526.00 shares	0.65	Common equity	Long	USA
WY Weyerhaeuser Co.	2.43 mm	74.20 k shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.41 mm	7.62 k shares	0.64	Common equity	Long	USA
MOS Mosaic Company	2.39 mm	46.59 k shares	0.64	Common equity	Long	USA
ETR Entergy Corp.	2.33 mm	20.02 k shares	0.62	Common equity	Long	USA
CVX Chevron Corp.	2.24 mm	12.22 k shares	0.60	Common equity	Long	USA
ADSK Autodesk Inc.	2.23 mm	11.05 k shares	0.59	Common equity	Long	USA
LYB LyondellBasell Industries NV	2.22 mm	26.15 k shares	0.59	Common equity	Long	Netherlands
RSG Republic Services, Inc.	2.20 mm	15.77 k shares	0.58	Common equity	Long	USA
PHM PulteGroup Inc	2.12 mm	47.31 k shares	0.56	Common equity	Long	USA
SYF Synchrony Financial	2.10 mm	56.00 k shares	0.56	Common equity	Long	USA
NVDA NVIDIA Corp	2.06 mm	12.17 k shares	0.55	Common equity	Long	USA
LNC Lincoln National Corp.	2.04 mm	52.33 k shares	0.54	Common equity	Long	USA
A Agilent Technologies Inc.	1.94 mm	12.50 k shares	0.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.94 mm	14.02 k shares	0.52	Common equity	Long	USA
CNC Centene Corp.	1.92 mm	22.01 k shares	0.51	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.85 mm	4.97 k shares	0.49	Common equity	Long	USA
FTNT Fortinet Inc	1.81 mm	34.01 k shares	0.48	Common equity	Long	USA
HD Home Depot, Inc.	1.80 mm	5.55 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.76 mm	9.29 k shares	0.47	Common equity	Long	USA
EVRG Evergy Inc	1.75 mm	29.54 k shares	0.47	Common equity	Long	USA
KHC Kraft Heinz Co	1.60 mm	40.75 k shares	0.43	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.56 mm	13.03 k shares	0.41	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.53 mm	2.03 k shares	0.41	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.52 mm	22.86 k shares	0.40	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	1.44 mm	12.44 k shares	0.38	Common equity	Long	USA
HPQ HP Inc	1.40 mm	46.44 k shares	0.37	Common equity	Long	USA
GPC Genuine Parts Co.	1.31 mm	7.14 k shares	0.35	Common equity	Long	USA
ULTA Ulta Beauty Inc	1.31 mm	2.82 k shares	0.35	Common equity	Long	USA
EMR Emerson Electric Co.	1.12 mm	11.73 k shares	0.30	Common equity	Long	USA
IVZ Invesco Ltd	1.03 mm	53.72 k shares	0.27	Common equity	Long	Bermuda
AMGN AMGEN Inc.	1.00 mm	3.50 k shares	0.27	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	984.73 k	14.38 k shares	0.26	Common equity	Long	USA
STT State Street Corp.	979.94 k	12.30 k shares	0.26	Common equity	Long	USA
BBY Best Buy Co. Inc.	972.42 k	11.40 k shares	0.26	Common equity	Long	USA
FTV Fortive Corp	932.19 k	13.80 k shares	0.25	Common equity	Long	USA
ENPH Enphase Energy Inc	929.71 k	2.90 k shares	0.25	Common equity	Long	USA
PEP PepsiCo Inc	925.51 k	4.99 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	889.45 k	10.13 k shares	0.24	Common equity	Long	USA
BAC Bank Of America Corp.	816.24 k	21.57 k shares	0.22	Common equity	Long	USA
CE Celanese Corp - Series A	764.30 k	7.12 k shares	0.20	Common equity	Long	USA
MRK Merck & Co Inc	734.39 k	6.67 k shares	0.20	Common equity	Long	USA
KO Coca-Cola Co	718.09 k	11.29 k shares	0.19	Common equity	Long	USA
CMA Comerica, Inc.	628.30 k	8.76 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	614.38 k	8.31 k shares	0.16	Common equity	Long	USA
LUV Southwest Airlines Co	565.25 k	14.16 k shares	0.15	Common equity	Long	USA
S&P500 EMINI DEC 22	509.40 k	27.00 contracts	0.14	Equity derivative	N/A	USA