Columbia Contrarian Core Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$14.62 bn

Liabilities

$1.74 mm

Net assets

$14.62 bn

Number of holdings

79.00

79 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.00 bn	2.41 mm shares	6.87	Common equity	Long	USA
AAPL Apple Inc.	981.79 mm	4.29 mm shares	6.72	Common equity	Long	USA
NVDA NVIDIA Corporation	956.62 mm	8.01 mm shares	6.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	641.95 mm	3.60 mm shares	4.39	Common equity	Long	USA
META Meta Platforms, Inc.	409.81 mm	786.12 k shares	2.80	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	317.18 mm	317.24 mm shares	2.17	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	295.01 mm	1.81 mm shares	2.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	280.94 mm	1.25 mm shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	273.14 mm	1.65 mm shares	1.87	Common equity	Long	USA
ELV Elevance Health Inc.	269.95 mm	484.74 k shares	1.85	Common equity	Long	USA
ABBV AbbVie Inc.	253.38 mm	1.29 mm shares	1.73	Common equity	Long	USA
LLY Eli Lilly and Company	241.49 mm	251.54 k shares	1.65	Common equity	Long	USA
RTX RTX Corporation	239.78 mm	1.94 mm shares	1.64	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	237.42 mm	1.47 mm shares	1.62	Common equity	Long	USA
V Visa Inc.	231.17 mm	836.44 k shares	1.58	Common equity	Long	USA
BLK BlackRock, Inc.	231.04 mm	256.20 k shares	1.58	Common equity	Long	USA
CVX Chevron Corporation	230.54 mm	1.56 mm shares	1.58	Common equity	Long	USA
PG The Procter & Gamble Company	228.65 mm	1.33 mm shares	1.56	Common equity	Long	USA
NEM Newmont Corporation	225.53 mm	4.22 mm shares	1.54	Common equity	Long	USA
EBAY eBay Inc.	218.38 mm	3.70 mm shares	1.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	218.27 mm	354.88 k shares	1.49	Common equity	Long	USA
HON Honeywell International Inc.	217.05 mm	1.04 mm shares	1.48	Common equity	Long	USA
SYY Sysco Corporation	205.12 mm	2.63 mm shares	1.40	Common equity	Long	USA
MA Mastercard Incorporated	204.03 mm	422.13 k shares	1.40	Common equity	Long	USA
AMT American Tower Corporation	199.58 mm	890.75 k shares	1.37	Common equity	Long	USA
TMUS T-Mobile US, Inc.	193.84 mm	975.45 k shares	1.33	Common equity	Long	USA
AON Aon plc	178.26 mm	518.61 k shares	1.22	Common equity	Long	Ireland
WMT Walmart Inc.	172.94 mm	2.24 mm shares	1.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	164.82 mm	2.30 mm shares	1.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	158.96 mm	430.35 k shares	1.09	Common equity	Long	USA
INTU Intuit Inc.	157.22 mm	249.46 k shares	1.08	Common equity	Long	USA
LRCX Lam Research Corporation	155.80 mm	189.76 k shares	1.07	Common equity	Long	USA
PFE Pfizer Inc.	152.66 mm	5.26 mm shares	1.04	Common equity	Long	USA
ADSK Autodesk, Inc.	148.61 mm	575.12 k shares	1.02	Common equity	Long	USA
ON ON Semiconductor Corporation	146.48 mm	1.88 mm shares	1.00	Common equity	Long	USA
BSX Boston Scientific Corporation	145.09 mm	1.77 mm shares	0.99	Common equity	Long	USA
UBER Uber Technologies, Inc.	143.18 mm	1.96 mm shares	0.98	Common equity	Long	USA
UNP Union Pacific Corporation	142.20 mm	555.27 k shares	0.97	Common equity	Long	USA
Public Service Electric & Gas Co	138.85 mm	1.72 mm shares	0.95	Common equity	Long	USA
BAC Bank of America Corporation	138.48 mm	3.40 mm shares	0.95	Common equity	Long	USA
EOG EOG Resources, Inc.	137.60 mm	1.07 mm shares	0.94	Common equity	Long	USA
ABT Abbott Laboratories	137.09 mm	1.21 mm shares	0.94	Common equity	Long	USA
IBM International Business Machines Corporation	132.53 mm	655.68 k shares	0.91	Common equity	Long	USA
TEL TE Connectivity Ltd.	132.32 mm	861.47 k shares	0.91	Common equity	Long	Switzerland
SQ Block, Inc.	130.23 mm	1.97 mm shares	0.89	Common equity	Long	USA
DTE DTE Energy Company	126.63 mm	1.01 mm shares	0.87	Common equity	Long	USA
SPGI S&P Global Inc.	124.92 mm	243.40 k shares	0.85	Common equity	Long	USA
BIIB Biogen Inc.	123.00 mm	600.69 k shares	0.84	Common equity	Long	USA
WFC Wells Fargo & Company	122.19 mm	2.09 mm shares	0.84	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	119.91 mm	3.31 mm shares	0.82	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	117.56 mm	1.81 mm shares	0.80	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	112.00 mm	308.78 k shares	0.77	Common equity	Long	USA
BDX Becton, Dickinson and Company	111.16 mm	458.58 k shares	0.76	Common equity	Long	USA
IQV IQVIA Holdings Inc.	102.85 mm	408.87 k shares	0.70	Common equity	Long	USA
ACN Accenture plc	102.48 mm	299.69 k shares	0.70	Common equity	Long	Ireland
BMRN BioMarin Pharmaceutical Inc.	101.65 mm	1.11 mm shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	97.96 mm	762.02 k shares	0.67	Common equity	Long	USA
TSLA Tesla, Inc.	96.18 mm	449.19 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	94.68 mm	190.92 k shares	0.65	Common equity	Long	USA
ILMN Illumina, Inc.	93.28 mm	709.91 k shares	0.64	Common equity	Long	USA
TPR Tapestry, Inc.	85.38 mm	2.08 mm shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	84.48 mm	568.67 k shares	0.58	Common equity	Long	USA
COTY Coty Inc.	82.47 mm	8.79 mm shares	0.56	Common equity	Long	USA
PINS Pinterest, Inc.	80.99 mm	2.53 mm shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	78.51 mm	136.69 k shares	0.54	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	77.45 mm	327.25 k shares	0.53	Common equity	Long	USA
MRVL Marvell Technology, Inc.	76.50 mm	1.00 mm shares	0.52	Common equity	Long	USA
ENTG Entegris, Inc.	76.05 mm	656.34 k shares	0.52	Common equity	Long	USA
AXP American Express Company	76.03 mm	293.96 k shares	0.52	Common equity	Long	USA
GE General Electric Company	64.75 mm	370.79 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	64.32 mm	366.89 k shares	0.44	Common equity	Long	USA
AVY Avery Dennison Corporation	44.37 mm	199.99 k shares	0.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	42.34 mm	88.97 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	40.26 mm	67.08 k shares	0.28	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	38.35 mm	870.84 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	35.48 mm	204.21 k shares	0.24	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	35.36 mm	385.79 k shares	0.24	Common equity	Long	USA
HAL Halliburton Company	32.30 mm	1.04 mm shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	20.80 mm	103.46 k shares	0.14	Common equity	Long	USA