CC

Columbia Contrarian Core Fund | LCCAX

Mutual Fund
COLUMBIA FUNDS SERIES TRUST I
Last update 2024-10-25 78 Stocks (5 new)
Value $14.28 Bil Turnover 9 %
Countries:
Top Holdings: MSFT(7.03%)AAPL(6.87%)NVDA(6.70%)AMZN(4.49%)META(2.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Contrarian Core Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,405,941
1003614.230
-1.52%
7.030
-0.11%
0.030
+6.97%
+13.75%
3163021.329
Software
AAPL 		Apple Inc
4,287,276
981786.200
-13.79%
6.870
-0.95%
0.030
+8.54%
+18.60%
3438547.416
Hardware
NVDA 		NVIDIA Corp
8,013,891
956618.170
-9.11%
6.700
-0.64%
0.030
+50.53%
+200.70%
3652026.400
Semiconductors
AMZN 		Amazon.com Inc
3,596,375
641952.940
-1.52%
4.490
-0.07%
0.030
+29.05%
+38.25%
2208678.062
Retail - Cyclical
META 		Meta Platforms Inc
786,122
409813.260
-21.63%
2.870
-0.73%
0.030
+21.14%
+67.67%
1493739.865
Interactive Media
GOOGL 		Alphabet Inc
1,805,657
295008.240
-11.62%
2.070
-0.30%
0.010
+13.87%
+29.71%
2221027.770
Interactive Media
JPM 		JPMorgan Chase & Co
1,249,755
280944.920
-1.52%
1.970
-0.03%
0.040
+18.68%
+42.28%
665490.169
Banks
GOOG 		Alphabet Inc
1,654,287
273139.330
-5.55%
1.910
-0.12%
0.010
+13.54%
+29.66%
2221027.770
Interactive Media
ELV 		Elevance Health Inc
484,742
269947.970
-2.63%
1.890
-0.05%
0.210
-17.37%
-8.11%
99573.741
Healthcare Plans
ABBV 		AbbVie Inc
1,290,710
253379.280
+8.33%
1.770
+0.14%
0.070
+7.79%
+34.12%
354329.306
Drug Manufacturers

Columbia Contrarian Core Fund's Historical Top Holdings Breakdowns

Columbia Contrarian Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NKE 		Nike Inc2024-08-31Sold Out
-1.17%
●
71.09 ($81.77) 97.18
$75.92
-7.15%
Sold Out
0
-1,700,411
EMR 		Emerson Electric Co2024-08-31Sold Out
-1.13%
●
99.54 ($109.06) 118.87
$127.19
16.62%
Sold Out
0
-1,401,339
ADSK 		Autodesk Inc2024-08-31New Buy
+1.04%
●
210.82 ($241.2) 258.4
$305.59
26.70%
New holding
575,123
575,123
AAPL 		Apple Inc2024-08-31Reduce
-0.95%
●
193.12 ($218.04) 234.82
$227.48
4.33%
Reduce -13.79%
4,287,276
-685,623
MDLZ 		Mondelez International Inc2024-08-31Add
+0.83%
●
64.35 ($67.91) 71.81
$65.72
-3.22%
Add 261.83%
2,295,257
1,660,917
META 		Meta Platforms Inc2024-08-31Reduce
-0.73%
●
453.41 ($503.15) 539.91
$591.70
17.60%
Reduce -21.63%
786,122
-216,953
QCOM 		Qualcomm Inc2024-08-31Reduce
-0.69%
●
156.12 ($189.6) 227.09
$172.91
-8.80%
Reduce -56.09%
366,886
-468,634
SHW 		Sherwin-Williams Co2024-08-31Add
+0.67%
●
291.95 ($326) 369.37
$384.00
17.79%
Add 149.65%
430,353
257,973
ILMN 		Illumina Inc2024-08-31New Buy
+0.65%
●
99.2 ($116.44) 135.9
$155.15
33.24%
New holding
709,914
709,914
NVDA 		NVIDIA Corp2024-08-31Reduce
-0.64%
●
98.91 ($121.05) 135.58
$148.88
22.99%
Reduce -9.11%
8,013,891
-803,529

Columbia Contrarian Core Fund Total Holding History ($B)

To

Columbia Contrarian Core Fund's Asset Allocation

To

Columbia Contrarian Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Contrarian Core Fund's Hypothetical Growth since 2024-08-31

Columbia Contrarian Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Contrarian Core Fund's Holdings Heat Map

Size field:

Columbia Contrarian Core Fund's Holdings Bubble Chart

Columbia Contrarian Core Fund News

  • 1

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