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

$535.53 mm

Liabilities

$190.24 k

Net assets

$535.34 mm

Number of holdings

111.00

111 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	39.75 mm	173.58 k shares	7.43	Common equity	Long	USA
MSFT Microsoft Corporation	38.00 mm	91.10 k shares	7.10	Common equity	Long	USA
NVDA NVIDIA Corporation	36.59 mm	306.53 k shares	6.84	Common equity	Long	USA
GOOG Alphabet Inc.	22.95 mm	140.45 k shares	4.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.52 mm	114.97 k shares	3.83	Common equity	Long	USA
META Meta Platforms, Inc.	16.36 mm	31.37 k shares	3.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.81 mm	48.11 k shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	7.70 mm	46.41 k shares	1.44	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.07 mm	12.75 k shares	1.13	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	6.01 mm	6.01 mm shares	1.12	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	5.89 mm	39.80 k shares	1.10	Common equity	Long	USA
NOW ServiceNow, Inc.	5.62 mm	6.57 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	5.58 mm	22.08 k shares	1.04	Common equity	Long	USA
CAT Caterpillar Inc.	5.54 mm	15.57 k shares	1.04	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.45 mm	31.08 k shares	1.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.36 mm	107.33 k shares	1.00	Common equity	Long	USA
ABBV AbbVie Inc.	5.27 mm	26.84 k shares	0.98	Common equity	Long	USA
T AT&T Inc.	5.24 mm	263.13 k shares	0.98	Common equity	Long	USA
MDT Medtronic plc	5.14 mm	58.06 k shares	0.96	Common equity	Long	Ireland
AMT American Tower Corporation	5.04 mm	22.49 k shares	0.94	Common equity	Long	USA
MO Altria Group, Inc.	5.02 mm	93.43 k shares	0.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.99 mm	1.28 k shares	0.93	Common equity	Long	USA
LLY Eli Lilly and Company	4.95 mm	5.16 k shares	0.93	Common equity	Long	USA
TSLA Tesla, Inc.	4.90 mm	22.88 k shares	0.92	Common equity	Long	USA
MMM 3M Company	4.89 mm	36.29 k shares	0.91	Common equity	Long	USA
ANET Arista Networks, Inc.	4.84 mm	13.71 k shares	0.90	Common equity	Long	USA
BLK BlackRock, Inc.	4.83 mm	5.36 k shares	0.90	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.83 mm	13.31 k shares	0.90	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.70 mm	20.65 k shares	0.88	Common equity	Long	USA
C Citigroup Inc.	4.61 mm	73.58 k shares	0.86	Common equity	Long	USA
Cigna Holding Co	4.60 mm	12.71 k shares	0.86	Common equity	Long	USA
TT Trane Technologies plc	4.56 mm	12.60 k shares	0.85	Common equity	Long	Ireland
CL Colgate-Palmolive Company	4.54 mm	42.60 k shares	0.85	Common equity	Long	USA
TGT Target Corporation	4.41 mm	28.72 k shares	0.82	Common equity	Long	USA
KIOR Kior Inc	4.23 mm	62.06 k shares	0.79	Common equity	Long	USA
CME CME Group Inc.	4.17 mm	19.32 k shares	0.78	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.14 mm	210.34 k shares	0.77	Common equity	Long	USA
SBAC SBA Communications Corporation	4.12 mm	18.16 k shares	0.77	Common equity	Long	USA
PHM PulteGroup, Inc.	4.09 mm	31.08 k shares	0.76	Common equity	Long	USA
Broadcom Pte. Ltd.	4.08 mm	25.08 k shares	0.76	Common equity	Long	USA
VTRS Viatris Inc.	4.07 mm	336.80 k shares	0.76	Common equity	Long	USA
VLO Valero Energy Corporation	4.06 mm	27.69 k shares	0.76	Common equity	Long	USA
SYF Synchrony Financial	4.01 mm	79.86 k shares	0.75	Common equity	Long	USA
ETR Entergy Corporation	4.01 mm	33.22 k shares	0.75	Common equity	Long	USA
FDX FedEx Corporation	3.98 mm	13.33 k shares	0.74	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.92 mm	7.91 k shares	0.73	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.89 mm	6.84 k shares	0.73	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.86 mm	13.22 k shares	0.72	Common equity	Long	Ireland
COR Cencora	3.83 mm	16.00 k shares	0.72	Common equity	Long	USA
MAS Masco Corporation	3.83 mm	48.17 k shares	0.72	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.83 mm	52.90 k shares	0.72	Common equity	Long	USA
NVR NVR, Inc.	3.79 mm	413.00 shares	0.71	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.75 mm	33.31 k shares	0.70	Common equity	Long	USA
HOLX Hologic, Inc.	3.72 mm	45.85 k shares	0.70	Common equity	Long	USA
WFC Wells Fargo & Company	3.71 mm	63.38 k shares	0.69	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.70 mm	68.47 k shares	0.69	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.69 mm	20.85 k shares	0.69	Common equity	Long	USA
Leidos Holdings, Inc.	3.68 mm	23.23 k shares	0.69	Common equity	Long	USA
QRVO Qorvo, Inc.	3.66 mm	31.60 k shares	0.68	Common equity	Long	USA
BAX Baxter International Inc.	3.65 mm	96.11 k shares	0.68	Common equity	Long	USA
SNA Snap-on Incorporated	3.61 mm	12.72 k shares	0.67	Common equity	Long	USA
CSX CSX Corporation	3.60 mm	105.11 k shares	0.67	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.60 mm	59.01 k shares	0.67	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.55 mm	29.28 k shares	0.66	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.52 mm	24.34 k shares	0.66	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.44 mm	194.32 k shares	0.64	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.43 mm	20.20 k shares	0.64	Common equity	Long	USA
BG Bunge Global SA	3.38 mm	33.31 k shares	0.63	Common equity	Long	Switzerland
NTAP NetApp, Inc.	3.26 mm	26.97 k shares	0.61	Common equity	Long	USA
EIX Edison International	3.19 mm	36.71 k shares	0.60	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.18 mm	2.68 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	3.04 mm	29.30 k shares	0.57	Common equity	Long	USA
TPR Tapestry, Inc.	2.86 mm	69.79 k shares	0.53	Common equity	Long	USA
LRCX Lam Research Corporation	2.85 mm	3.47 k shares	0.53	Common equity	Long	USA
VZ Verizon Communications Inc.	2.77 mm	66.40 k shares	0.52	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.68 mm	9.71 k shares	0.50	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.54 mm	2.64 k shares	0.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.52 mm	21.40 k shares	0.47	Common equity	Long	USA
MET MetLife, Inc.	2.48 mm	32.01 k shares	0.46	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.27 mm	11.05 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	2.22 mm	3.52 k shares	0.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.21 mm	8.62 k shares	0.41	Common equity	Long	Netherlands
LEN Lennar Corporation	2.20 mm	12.11 k shares	0.41	Common equity	Long	USA
RL Ralph Lauren Corporation	2.20 mm	12.82 k shares	0.41	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.12 mm	7.63 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corporation	2.06 mm	8.04 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.03 mm	3.45 k shares	0.38	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.88 mm	97.30 k shares	0.35	Common equity	Long	USA
CCL Carnival Corporation & plc	1.84 mm	111.44 k shares	0.34	Common equity	Long	Panama
CF CF Industries Holdings, Inc.	1.77 mm	21.29 k shares	0.33	Common equity	Long	USA
NUE Nucor Corporation	1.77 mm	11.64 k shares	0.33	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.64 mm	13.72 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	1.52 mm	1.89 k shares	0.28	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.48 mm	14.97 k shares	0.28	Common equity	Long	Netherlands
PKG Packaging Corporation of America	1.43 mm	6.80 k shares	0.27	Common equity	Long	USA
V Visa Inc.	1.40 mm	5.08 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	1.34 mm	1.50 k shares	0.25	Common equity	Long	USA
MA Mastercard Incorporated	1.32 mm	2.74 k shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	1.30 mm	10.52 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	1.27 mm	10.70 k shares	0.24	Common equity	Long	USA
MOS The Mosaic Company	1.23 mm	43.05 k shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	1.23 mm	3.33 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	1.20 mm	3.60 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	1.12 mm	8.68 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	1.10 mm	6.44 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.09 mm	9.28 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.08 mm	5.45 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	1.06 mm	13.39 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.00 mm	4.14 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	830.05 k	10.51 k shares	0.16	Common equity	Long	USA
S&P500 EMINI SEP 24	435.17 k	29.00 contracts	0.08	Equity derivative	N/A	USA