Columbia Contrarian Core Fund

Fund Profile

Fund profile

Tickers

LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX

Fund manager

Columbia Balanced Fund

Total assets

$15.15 bn

Liabilities

$1.89 mm

Net assets

$15.15 bn

Number of holdings

78.00

78 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.13 bn	2.68 mm shares	7.49	Common equity	Long	USA
NVDA NVIDIA Corporation	1.06 bn	7.66 mm shares	6.99	Common equity	Long	USA
AAPL Apple Inc.	933.13 mm	3.93 mm shares	6.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	744.47 mm	3.58 mm shares	4.92	Common equity	Long	USA
META Meta Platforms, Inc.	415.95 mm	724.25 k shares	2.75	Common equity	Long	USA
EBAY eBay Inc.	312.41 mm	4.94 mm shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	303.77 mm	1.80 mm shares	2.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	298.46 mm	1.20 mm shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc.	291.85 mm	1.71 mm shares	1.93	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	279.64 mm	1.48 mm shares	1.85	Common equity	Long	USA
HON Honeywell International Inc.	266.66 mm	1.14 mm shares	1.76	Common equity	Long	USA
V Visa Inc.	262.43 mm	832.89 k shares	1.73	Common equity	Long	USA
BLK BlackRock, Inc.	260.93 mm	255.11 k shares	1.72	Common equity	Long	USA
CVX Chevron Corporation	251.25 mm	1.55 mm shares	1.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	239.85 mm	971.30 k shares	1.58	Common equity	Long	USA
TSLA Tesla, Inc.	224.46 mm	650.32 k shares	1.48	Common equity	Long	USA
MA Mastercard Incorporated	224.01 mm	420.34 k shares	1.48	Common equity	Long	USA
ELV Elevance Health Inc.	215.16 mm	528.69 k shares	1.42	Common equity	Long	USA
AON Aon plc	210.17 mm	536.78 k shares	1.39	Common equity	Long	Ireland
WMT Walmart Inc.	206.25 mm	2.23 mm shares	1.36	Common equity	Long	USA
ABBV AbbVie Inc.	202.96 mm	1.11 mm shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	199.22 mm	250.48 k shares	1.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	190.59 mm	2.30 mm shares	1.26	Common equity	Long	USA
PG The Procter & Gamble Company	189.32 mm	1.06 mm shares	1.25	Common equity	Long	USA
BSQKZ Block, Inc.	184.76 mm	2.09 mm shares	1.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	178.10 mm	2.48 mm shares	1.18	Common equity	Long	USA
BA The Boeing Company	177.46 mm	1.14 mm shares	1.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	175.34 mm	331.06 k shares	1.16	Common equity	Long	USA
BAC Bank of America Corporation	175.32 mm	3.69 mm shares	1.16	Common equity	Long	USA
WFC Wells Fargo & Company	174.11 mm	2.29 mm shares	1.15	Common equity	Long	USA
AMT American Tower Corporation	170.77 mm	817.08 k shares	1.13	Common equity	Long	USA
ADSK Autodesk, Inc.	167.16 mm	572.68 k shares	1.10	Common equity	Long	USA
AXP American Express Company	166.34 mm	545.95 k shares	1.10	Common equity	Long	USA
RTX RTX Corporation	166.26 mm	1.36 mm shares	1.10	Common equity	Long	USA
LRCX Lam Research Corporation	164.00 mm	2.22 mm shares	1.08	Common equity	Long	USA
ADBE Adobe Inc.	163.92 mm	317.73 k shares	1.08	Common equity	Long	USA
UNP Union Pacific Corporation	162.42 mm	663.84 k shares	1.07	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	161.46 mm	1.71 mm shares	1.07	Common equity	Long	USA
BSX Boston Scientific Corporation	160.15 mm	1.77 mm shares	1.06	Common equity	Long	USA
Walt Disney Co	159.91 mm	1.36 mm shares	1.06	Common equity	Long	USA
INTU Intuit Inc.	159.41 mm	248.40 k shares	1.05	Common equity	Long	USA
TEL TE Connectivity Ltd.	155.51 mm	1.03 mm shares	1.03	Common equity	Long	Ireland
ABT Abbott Laboratories	151.15 mm	1.27 mm shares	1.00	Common equity	Long	USA
TPR Tapestry, Inc.	148.16 mm	2.38 mm shares	0.98	Common equity	Long	USA
ON ON Semiconductor Corporation	145.30 mm	2.04 mm shares	0.96	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	142.61 mm	142.63 mm shares	0.94	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	141.73 mm	1.06 mm shares	0.94	Common equity	Long	USA
MDLZ Mondelez International, Inc.	137.84 mm	2.12 mm shares	0.91	Common equity	Long	USA
DTE DTE Energy Company	130.75 mm	1.04 mm shares	0.86	Common equity	Long	USA
PINS Pinterest, Inc.	122.20 mm	4.03 mm shares	0.81	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	119.24 mm	307.47 k shares	0.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	115.13 mm	245.95 k shares	0.76	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	111.99 mm	3.31 mm shares	0.74	Common equity	Long	Canada
ACN Accenture plc	108.14 mm	298.41 k shares	0.71	Common equity	Long	Ireland
ENTG Entegris, Inc.	107.23 mm	1.02 mm shares	0.71	Common equity	Long	USA
SYY Sysco Corporation	103.46 mm	1.34 mm shares	0.68	Common equity	Long	USA
SPGI S&P Global Inc.	102.91 mm	196.95 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	89.67 mm	3.42 mm shares	0.59	Common equity	Long	USA
United Airlines Holdings, Inc.	83.96 mm	867.14 k shares	0.55	Common equity	Long	USA
IQV IQVIA Holdings Inc.	81.77 mm	407.13 k shares	0.54	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	80.34 mm	1.22 mm shares	0.53	Common equity	Long	USA
MRVL Marvell Technology, Inc.	78.35 mm	845.25 k shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	75.81 mm	478.18 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	73.13 mm	538.81 k shares	0.48	Common equity	Long	USA
COTY Coty Inc.	72.64 mm	9.83 mm shares	0.48	Common equity	Long	USA
ILMN Illumina, Inc.	70.94 mm	492.13 k shares	0.47	Common equity	Long	USA
AVY Avery Dennison Corporation	68.00 mm	330.19 k shares	0.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	67.94 mm	275.89 k shares	0.45	Common equity	Long	USA
TGT Target Corporation	61.82 mm	467.24 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	61.69 mm	449.68 k shares	0.41	Common equity	Long	USA
GE General Electric Company	60.54 mm	332.34 k shares	0.40	Common equity	Long	USA
LULU Lululemon Athletica Inc.	52.81 mm	164.69 k shares	0.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	46.95 mm	66.80 k shares	0.31	Common equity	Long	USA
NEM Newmont Corporation	45.51 mm	1.09 mm shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	40.86 mm	179.68 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	38.57 mm	97.06 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	30.36 mm	90.88 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	22.78 mm	280.07 k shares	0.15	Common equity	Long	USA