Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Contrarian Core Fund
$10.70B
Avg Monthly Net Assets
$14.19B
Total Assets
$1.70M
Total Liabilities
$14.19B
Net Assets
Columbia Contrarian Core 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 $10.70B.
On July 26th, 2024 it reported 78 holdings, the largest
being MICROSOFT CORP (7.1%), NVIDIA CORP (6.8%) and APPLE INC (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122666 | CORRX | |
| Class A | C000032888 | LCCAX | |
| Class C | C000032890 | LCCCX | |
| Class R | C000094681 | CCCRX | |
| Class V | C000032892 | SGIEX | |
| Institutional 2 Class | C000122667 | COFRX | |
| Institutional 3 Class | C000122668 | COFYX | |
| Institutional Class | C000032893 | SMGIX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $86M | 838K | 0.60 |
| AbbVie Inc | Long | Equity-common | US | $192M | 1M | 1.35 |
| Accenture PLC | Long | Equity-common | IE | $53M | 187K | 0.37 |
| Adobe Inc | Long | Equity-common | US | $84M | 189K | 0.59 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $100M | 598K | 0.70 |
| Alphabet Inc | Long | Equity-common | US | $352M | 2M | 2.48 |
| Alphabet Inc | Long | Equity-common | US | $305M | 2M | 2.15 |
| Amazon.com Inc | Long | Equity-common | US | $644M | 4M | 4.54 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $104M | 435K | 0.73 |
| American Tower Corp | Long | Equity-common | US | $151M | 769K | 1.06 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $268M | 498K | 1.89 |
| Aon PLC | Long | Equity-common | IE | $131M | 464K | 0.92 |
| Apple Inc | Long | Equity-common | US | $956M | 5M | 6.74 |
| Avery Dennison Corp | Long | Equity-common | US | $59M | 257K | 0.41 |
| Bank of America Corp | Long | Equity-common | US | $215M | 5M | 1.51 |
| Becton Dickinson and Co (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $109M | 471K | 0.77 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $44M | 106K | 0.31 |
| Biogen Inc | Long | Equity-common | US | $137M | 610K | 0.97 |
| BioMarin Pharmaceutical Inc (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $84M | 1M | 0.59 |
| BlackRock Inc | Long | Equity-common | US | $190M | 246K | 1.34 |
| Boston Scientific Corp | Long | Equity-common | US | $136M | 2M | 0.96 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $170M | 2M | 1.19 |
| Charles Schwab Corp/The | Long | Equity-common | US | $120M | 2M | 0.84 |
| Chevron Corp | Long | Equity-common | US | $257M | 2M | 1.81 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $306M | 306M | 2.15 |
| Coty Inc | Long | Equity-common | US | $83M | 8M | 0.59 |
| Dollar Tree Inc | Long | Equity-common | US | $34M | 288K | 0.24 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $107M | 915K | 0.75 |
| eBay Inc | Long | Equity-common | US | $201M | 4M | 1.42 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $192M | 234K | 1.35 |
| Emerson Electric Co | Long | Equity-common | US | $157M | 1M | 1.11 |
| Entegris Inc | Long | Equity-common | US | $84M | 666K | 0.59 |
| EOG Resources Inc | Long | Equity-common | US | $135M | 1M | 0.95 |
| GE Vernova Inc | Long | Equity-common | US | $34M | 195K | 0.24 |
| General Electric Co | Long | Equity-common | US | $129M | 779K | 0.91 |
| Honeywell International Inc | Long | Equity-common | US | $236M | 1M | 1.67 |
| International Business Machines Corp | Long | Equity-common | US | $56M | 333K | 0.39 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $101M | 176K | 0.71 |
| IQVIA Holdings Inc | Long | Equity-common | US | $60M | 273K | 0.42 |
| JPMorgan Chase & Co | Long | Equity-common | US | $257M | 1M | 1.81 |
| L3Harris Technologies Inc | Long | Equity-common | US | $46M | 203K | 0.32 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $180M | 193K | 1.27 |
| Las Vegas Sands Corp | Long | Equity-common | US | $28M | 614K | 0.19 |
| Marvell Technology Inc | Long | Equity-common | US | $41M | 591K | 0.29 |
| Mastercard Inc | Long | Equity-common | US | $192M | 429K | 1.35 |
| Meta Platforms Inc | Long | Equity-common | US | $468M | 1M | 3.30 |
| Microsoft Corp | Long | Equity-common | US | $1B | 2M | 7.15 |
| Mondelez International Inc | Long | Equity-common | US | $43M | 634K | 0.31 |
| Newmont Corp (NEWMONT CORPORATION) | Long | Equity-common | US | $164M | 4M | 1.16 |
| NIKE Inc | Long | Equity-common | US | $162M | 2M | 1.14 |
| NVIDIA Corp | Long | Equity-common | US | $967M | 882K | 6.81 |
| ON Semiconductor Corp | Long | Equity-common | US | $140M | 2M | 0.98 |
| Palo Alto Networks Inc | Long | Equity-common | US | $79M | 267K | 0.56 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $97M | 183K | 0.68 |
| Pfizer Inc | Long | Equity-common | US | $109M | 4M | 0.77 |
| Pinterest Inc | Long | Equity-common | US | $125M | 3M | 0.88 |
| Procter & Gamble Co/The | Long | Equity-common | US | $187M | 1M | 1.32 |
| Public Service Enterprise Group Inc (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $124M | 2M | 0.87 |
| QUALCOMM Inc | Long | Equity-common | US | $170M | 836K | 1.20 |
| Raytheon Technologies Corp (RTX CORP) | Long | Equity-common | US | $213M | 2M | 1.50 |
| S&P Global Inc | Long | Equity-common | US | $98M | 228K | 0.69 |
| Sherwin-Williams Co/The (SHERWIN-WILLIAMS COMPANY (THE)) | Long | Equity-common | US | $52M | 172K | 0.37 |
| Square Inc (BLOCK INC) | Long | Equity-common | US | $86M | 1M | 0.60 |
| Sysco Corp | Long | Equity-common | US | $187M | 3M | 1.32 |
| T-Mobile US Inc | Long | Equity-common | US | $159M | 910K | 1.12 |
| Take-Two Interactive Software Inc (TAKE-TWO INTERACTIVE SOFTWARE INC.) | Long | Equity-common | US | $197M | 1M | 1.39 |
| Tapestry Inc | Long | Equity-common | US | $118M | 3M | 0.83 |
| TE Connectivity Ltd | Long | Equity-common | CH | $208M | 1M | 1.46 |
| Tesla Inc | Long | Equity-common | US | $57M | 321K | 0.40 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $239M | 420K | 1.68 |
| Uber Technologies Inc | Long | Equity-common | US | $100M | 2M | 0.70 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $94M | 404K | 0.66 |
| United Airlines Holdings Inc | Long | Equity-common | US | $84M | 2M | 0.59 |
| United Parcel Service Inc | Long | Equity-common | US | $130M | 937K | 0.92 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $115M | 253K | 0.81 |
| Visa Inc | Long | Equity-common | US | $218M | 801K | 1.54 |
| Walmart Inc | Long | Equity-common | US | $182M | 3M | 1.28 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $188M | 3M | 1.32 |
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.