Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Select Large Cap Growth Fund
$1.13B
Avg Monthly Net Assets
$1.18B
Total Assets
$257K
Total Liabilities
$1.18B
Net Assets
Columbia Select Large 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 six share classes
and monthly net assets of $1.13B.
On August 27th, 2024 it reported 30 holdings, the largest
being NVIDIA CORP (8.6%), MICROSOFT CORP (7.6%) and AMAZON.COM INC (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122687 | CSRRX | |
| Class A | C000061818 | ELGAX | |
| Class R | C000061820 | URLGX | |
| Institutional 2 Class | C000122688 | CGTRX | |
| Institutional 3 Class | C000122689 | CCWRX | |
| Institutional Class | C000061821 | UMLGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $57M | 103K | 4.87 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $37M | 228K | 3.13 |
| Alphabet Inc | Long | Equity-common | US | $58M | 320K | 4.94 |
| Amazon.com Inc | Long | Equity-common | US | $89M | 459K | 7.52 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $40M | 168K | 3.36 |
| Booking Holdings Inc | Long | Equity-common | US | $37M | 9K | 3.10 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $28M | 446K | 2.37 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $13M | 13M | 1.09 |
| CoStar Group Inc (COSTAR GRP INC) | Long | Equity-common | US | $34M | 453K | 2.85 |
| Costco Wholesale Corp (COSTCO WHSLE CORP) | Long | Equity-common | US | $30M | 35K | 2.51 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $35M | 92K | 3.00 |
| DexCom Inc | Long | Equity-common | US | $29M | 256K | 2.46 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $50M | 56K | 4.26 |
| Insulet Corp | Long | Equity-common | US | $24M | 117K | 2.01 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $36M | 55K | 3.06 |
| Intuitive Surgical Inc (INTUITIVE SRGCAL) | Long | Equity-common | US | $51M | 114K | 4.30 |
| Microsoft Corp | Long | Equity-common | US | $90M | 202K | 7.64 |
| MSCI Inc | Long | Equity-common | US | $24M | 50K | 2.03 |
| NIKE Inc | Long | Equity-common | US | $34M | 456K | 2.91 |
| NVIDIA Corp | Long | Equity-common | US | $101M | 821K | 8.60 |
| O'Reilly Automotive Inc (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $35M | 33K | 3.00 |
| ON Semiconductor Corp | Long | Equity-common | US | $18M | 263K | 1.53 |
| Palo Alto Networks Inc | Long | Equity-common | US | $37M | 110K | 3.15 |
| Quanta Services Inc (QUANTA SERV INC.) | Long | Equity-common | US | $17M | 65K | 1.40 |
| ServiceNow Inc | Long | Equity-common | US | $43M | 55K | 3.68 |
| Trade Desk Inc/The | Long | Equity-common | US | $26M | 269K | 2.23 |
| Trane Technologies PLC | Long | Equity-common | IE | $17M | 50K | 1.40 |
| Veeva Systems Inc | Long | Equity-common | US | $26M | 143K | 2.22 |
| Vertiv Holdings Co | Long | Equity-common | US | $21M | 247K | 1.81 |
| Visa Inc | Long | Equity-common | US | $42M | 160K | 3.56 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, 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.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
JPMorgan
Virtu Americas LLC
Goldman Sachs
Jefferies LLC
Morgan Stanley
Citi
UBS
Proof Services LLC
Cowen
Barclays