Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Select Mid Cap Growth Fund
$1.44B
Avg Monthly Net Assets
$1.52B
Total Assets
$243K
Total Liabilities
$1.52B
Net Assets
Columbia Select Mid Cap Growth Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $1.44B.
On July 26th, 2024 it reported 67 holdings, the largest
being APOLLO GLOBAL MANAGEMENT INC (3.1%), COLUMBIA SHORT TERM CASH FUND (3.0%) and CROWDSTRIKE HOLDINGS INC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000121789 | CPGRX | |
| Class A | C000032847 | CBSAX | |
| Class C | C000032849 | CMCCX | |
| Class R | C000032852 | CMGRX | |
| Class V | C000032853 | CBSTX | |
| Institutional 2 Class | C000094669 | CMGVX | |
| Institutional 3 Class | C000078986 | CMGYX | |
| Institutional Class | C000032854 | CLSPX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc (AGILENT TECH INC) | Long | Equity-common | US | $23M | 173K | 1.48 |
| Align Technology Inc | Long | Equity-common | US | $24M | 95K | 1.61 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $7M | 47K | 0.46 |
| AmerisourceBergen Corp (CENCORA INC) | Long | Equity-common | US | $41M | 180K | 2.68 |
| Apollo Global Management Inc | Long | Equity-common | US | $47M | 408K | 3.12 |
| Arconic Inc (HOWMET AEROSPACE INC) | Long | Equity-common | US | $21M | 244K | 1.36 |
| Bio-Techne Corp (TECHNE CORP) | Long | Equity-common | US | $33M | 425K | 2.16 |
| Blue Owl Capital Inc | Long | Equity-common | US | $10M | 540K | 0.64 |
| Burlington Stores Inc | Long | Equity-common | US | $16M | 67K | 1.05 |
| BWX Technologies Inc | Long | Equity-common | US | $19M | 206K | 1.25 |
| Cameco Corp | Long | Equity-common | CA | $29M | 517K | 1.89 |
| Casey's General Stores Inc (CASEYS GENERAL STORES INC) | Long | Equity-common | US | $23M | 69K | 1.51 |
| Cava Group Inc | Long | Equity-common | US | $11M | 121K | 0.74 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $30M | 142K | 1.95 |
| Churchill Downs Inc | Long | Equity-common | US | $21M | 164K | 1.40 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $46M | 46M | 3.03 |
| CoStar Group Inc (COSTAR GRP INC) | Long | Equity-common | US | $40M | 515K | 2.65 |
| Coupang Inc | Long | Equity-common | US | $18M | 775K | 1.16 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $45M | 145K | 2.99 |
| Datadog Inc | Long | Equity-common | US | $27M | 241K | 1.75 |
| DexCom Inc | Long | Equity-common | US | $32M | 267K | 2.09 |
| Domino's Pizza Inc (DOMINOS PIZZA INC) | Long | Equity-common | US | $41M | 81K | 2.71 |
| DoorDash Inc | Long | Equity-common | US | $28M | 254K | 1.84 |
| DraftKings Inc | Long | Equity-common | US | $29M | 812K | 1.88 |
| Duolingo Inc | Long | Equity-common | US | $11M | 60K | 0.75 |
| Exact Sciences Corp | Long | Equity-common | US | $6M | 136K | 0.41 |
| Fair Isaac Corp | Long | Equity-common | US | $44M | 34K | 2.90 |
| Ferguson PLC (FERGUSON PLC) | Long | Equity-common | JE | $15M | 74K | 1.00 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $15M | 132K | 1.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $11M | 55K | 0.70 |
| HEICO Corp | Long | Equity-common | US | $24M | 108K | 1.58 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $25M | 124K | 1.64 |
| Hubbell Inc | Long | Equity-common | US | $15M | 38K | 0.98 |
| HubSpot Inc | Long | Equity-common | US | $20M | 33K | 1.34 |
| IDEXX Laboratories Inc (IDEXX LABS INC.) | Long | Equity-common | US | $29M | 59K | 1.94 |
| KKR & Co Inc (KKR GROUP CO INC) | Long | Equity-common | US | $18M | 170K | 1.15 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $15M | 195K | 0.96 |
| Manhattan Associates Inc (MANHATTAN ASSOC INC) | Long | Equity-common | US | $16M | 74K | 1.07 |
| MongoDB Inc | Long | Equity-common | US | $20M | 86K | 1.33 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $26M | 35K | 1.70 |
| Natera Inc | Long | Equity-common | US | $35M | 329K | 2.31 |
| Pinterest Inc | Long | Equity-common | US | $16M | 377K | 1.03 |
| PulteGroup Inc (PULTE GROUP INC) | Long | Equity-common | US | $8M | 65K | 0.50 |
| RB Global Inc | Long | Equity-common | CA | $12M | 167K | 0.80 |
| ROBLOX Corp | Long | Equity-common | US | $7M | 200K | 0.44 |
| Rollins Inc (ROLLINS INC.) | Long | Equity-common | US | $27M | 590K | 1.77 |
| Ross Stores Inc | Long | Equity-common | US | $33M | 237K | 2.18 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $11M | 73K | 0.71 |
| Saia Inc (SCS TRANSPORTATION INC) | Long | Equity-common | US | $11M | 28K | 0.75 |
| Spotify Technology SA | Long | Equity-common | LU | $37M | 125K | 2.44 |
| Sprouts Farmers Market Inc (SPROUTS FARMERS MARKETS INC) | Long | Equity-common | US | $11M | 141K | 0.73 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $22M | 139K | 1.47 |
| Targa Resources Corp | Long | Equity-common | US | $27M | 225K | 1.75 |
| TechnipFMC PLC | Long | Equity-common | GB | $16M | 603K | 1.04 |
| Texas Roadhouse Inc | Long | Equity-common | US | $18M | 105K | 1.19 |
| TKO Group Holdings Inc | Long | Equity-common | US | $22M | 206K | 1.48 |
| Trade Desk Inc/The | Long | Equity-common | US | $34M | 371K | 2.26 |
| Trex Co Inc | Long | Equity-common | US | $23M | 261K | 1.49 |
| Universal Display Corp | Long | Equity-common | US | $12M | 69K | 0.80 |
| Vertiv Holdings Co | Long | Equity-common | US | $35M | 353K | 2.28 |
| Viking Holdings Ltd | Long | Equity-common | BM | $21M | 656K | 1.36 |
| Vistra Corp | Long | Equity-common | US | $8M | 84K | 0.55 |
| Vontier Corp | Long | Equity-common | US | $13M | 320K | 0.84 |
| West Pharmaceutical Services Inc (WEST PHARMACEUTICAL SERV INC) | Long | Equity-common | US | $22M | 68K | 1.48 |
| Wynn Resorts Ltd | Long | Equity-common | US | $20M | 212K | 1.32 |
| XPO Logistics Inc (XPO INC) | Long | Equity-common | US | $29M | 267K | 1.88 |
| Xylem Inc/NY | Long | Equity-common | US | $12M | 86K | 0.79 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.