CI
| |
Columbia Integrated Large Cap Growth Fund | ILGEXMutual Fund | |
| Columbia Integrated Large Cap Growth Fund | |
| Last update 2024-10-25 | 60 Stocks (13 new) |
| Value $282.00 Mil | Turnover 13 % |
| Portfolio Report | |
Columbia Integrated Large Cap ... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 211,942 | 25299.520 | -1.53% | 8.980 | -0.13% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AAPL | Apple Inc | 102,555 | 23485.100 | -1.53% | 8.340 | -0.11% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 52,917 | 22073.800 | -1.53% | 7.840 | -0.13% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
META | Meta Platforms Inc | 27,084 | 14119.160 | -1.53% | 5.010 | -0.07% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
AMZN | Amazon.com Inc | 77,705 | 13870.340 | -1.53% | 4.930 | -0.08% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOG | Alphabet Inc | 72,790 | 12018.360 | -1.53% | 4.270 | -0.07% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
AVGO | Broadcom Inc | 65,120 | 10602.840 | -1.53% | 3.760 | -0.05% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
MA | Mastercard Inc | 19,443 | 9397.580 | -1.53% | 3.340 | -0.05% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
LLY | Eli Lilly and Co | 8,971 | 8612.340 | -1.54% | 3.060 | -0.04% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
NOW | ServiceNow Inc | 7,328 | 6265.440 | +8.48% | 2.220 | +0.17% | 0.000 | +24.29% | +37.45% | 200342.060 | Software |
Columbia Integrated Large Cap Growth Fund's Historical Top Holdings Breakdowns
Columbia Integrated Large Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EG | Everest Group Ltd | 2024-08-31 | New Buy | +1.84% | 356.3 ($378.58) 400 | $354.61 | -6.33% | New holding | 13,180 | 13,180 | |
MNST | Monster Beverage Corp | 2024-08-31 | Sold Out | -1.48% | 45.01 ($49.39) 52.69 | $54.11 | 9.56% | Sold Out | 0 | -76,771 | |
UNH | UnitedHealth Group Inc | 2024-08-31 | Reduce | -1.45% | 481.05 ($537.16) 591.57 | $567.03 | 5.56% | Reduce -60.46% | 5,142 | -7,861 | |
CI | The Cigna Group | 2024-08-31 | Sold Out | -1.38% | 319.12 ($338.13) 361.81 | $318.39 | -5.84% | Sold Out | 0 | -10,763 | |
NXPI | NXP Semiconductors NV | 2024-08-31 | New Buy | +1.27% | 229.29 ($262.35) 290.78 | $224.65 | -14.37% | New holding | 13,994 | 13,994 | |
SCHW | Charles Schwab Corp | 2024-08-31 | Sold Out | -1.18% | 61.77 ($68.62) 76.08 | $71.31 | 3.92% | Sold Out | 0 | -43,191 | |
CVLT | CommVault Systems Inc | 2024-08-31 | New Buy | +1.14% | 108.48 ($130.8) 155.4 | $159.41 | 21.87% | New holding | 20,666 | 20,666 | |
UBER | Uber Technologies Inc | 2024-08-31 | New Buy | +1.14% | 58.48 ($69.36) 74.3 | $74.15 | 6.91% | New holding | 43,998 | 43,998 | |
CRM | Salesforce Inc | 2024-08-31 | Add | +1.09% | 229.03 ($250.51) 265.38 | $297.49 | 18.75% | Add 159.05% | 19,662 | 12,072 | |
SMAR | Smartsheet Inc | 2024-08-31 | Add | +0.84% | 37.42 ($45.37) 49.99 | $55.80 | 22.99% | Add 148.42% | 80,945 | 48,361 |
Columbia Integrated Large Cap Growth Fund Total Holding History ($B)
Columbia Integrated Large Cap Growth Fund's Asset Allocation
Columbia Integrated Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia Integrated Large Cap Growth Fund's Hypothetical Growth since 2024-08-31
Columbia Integrated Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Integrated Large Cap Growth Fund's Holdings Heat Map
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Columbia Integrated Large Cap Growth Fund's Holdings Bubble Chart
Columbia Integrated Large Cap Growth Fund News
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