Mutual Fund Database

Columbia Funds Complex > Columbia Funds Series Trust II

Columbia Select Large Cap Value Fund

Series ID: S000031373
LEI: 1C550MLL1KMNUTFC3S66
SEC CIK: 1352280
$2.37B Avg Monthly Net Assets
$2.39B Total Assets
$504K Total Liabilities
$2.39B Net Assets
Columbia Select Large Cap Value Fund is a Mutual Fund in Columbia Funds Series Trust II from Columbia Funds Complex, based in Massachusetts, United States of America. The fund has seven share classes and monthly net assets of $2.37B. On July 26th, 2024 it reported 40 holdings, the largest being VERIZON COMMUNICATIONS INC (4.3%), PG&E CORP (3.8%) and FIRSTENERGY CORP (3.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000121138 CSERX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.54% (Max)-10.29% (Min)
Class A C000097571 SLVAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.51% (Max)-10.31% (Min)
Class C C000097573 SVLCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.44% (Max)-10.35% (Min)
Class R C000097575 SLVRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.45% (Max)-10.30% (Min)
Institutional 2 Class C000097577 SLVIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.55% (Max)-10.27% (Min)
Institutional 3 Class C000149223 CSRYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.57% (Max)-10.26% (Min)
Institutional Class C000097579 CSVZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.55% (Max)-10.28% (Min)

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
AES Corp/The Long Equity-common US $84M 4M 3.50
Alphabet Inc Long Equity-common US $74M 429K 3.10
American International Group Inc Long Equity-common US $63M 799K 2.63
American Tower Corp Long Equity-common US $74M 380K 3.11
Applied Materials Inc (APPLIED MAT INC) Long Equity-common US $44M 204K 1.84
Bank of America Corp Long Equity-common US $89M 2M 3.72
Barrick Gold Corp Long Equity-common CA $59M 3M 2.45
Boeing Co/The Long Equity-common US $34M 193K 1.43
Bristol-Myers Squibb Co Long Equity-common US $43M 1M 1.78
Caterpillar Inc Long Equity-common US $44M 130K 1.84
Centene Corp Long Equity-common US $46M 647K 1.94
Chevron Corp Long Equity-common US $70M 430K 2.92
Cigna Corp (CIGNA GROUP) Long Equity-common US $73M 212K 3.06
Cisco Systems Inc Long Equity-common US $53M 1M 2.21
Citigroup Inc Long Equity-common US $68M 1M 2.85
COLUMBIA SHORT TERM CASH FUND Long Short-term investment vehicle US $47M 47M 1.98
Corning Inc Long Equity-common US $82M 2M 3.41
CSX Corp Long Equity-common US $62M 2M 2.61
CVS Health Corp Long Equity-common US $53M 895K 2.23
FirstEnergy Corp Long Equity-common US $89M 2M 3.75
FMC Corp Long Equity-common US $32M 531K 1.36
Freeport-McMoRan Inc Long Equity-common US $73M 1M 3.04
Humana Inc Long Equity-common US $52M 145K 2.17
JPMorgan Chase & Co Long Equity-common US $67M 332K 2.82
Lowe's Cos Inc (LOWES COMPANIES INC) Long Equity-common US $64M 291K 2.69
Marathon Petroleum Corp Long Equity-common US $52M 294K 2.18
MetLife Inc Long Equity-common US $56M 775K 2.35
Morgan Stanley Long Equity-common US $43M 436K 1.79
PG&E Corp Long Equity-common US $91M 5M 3.79
Philip Morris International Inc Long Equity-common US $65M 643K 2.73
QUALCOMM Inc Long Equity-common US $64M 314K 2.68
Qurate Retail Inc Long Equity-preferred US $3M 51K 0.10
Qurate Retail Inc Long Equity-common US $2M 2M 0.07
Raytheon Technologies Corp (RTX CORP) Long Equity-common US $62M 579K 2.61
Southwest Airlines Co Long Equity-common US $43M 2M 1.81
TechnipFMC PLC Long Equity-common GB $78M 3M 3.28
Teradata Corp Long Equity-common US $37M 1M 1.54
Verizon Communications Inc Long Equity-common US $103M 3M 4.31
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Equity-common US $73M 1M 3.05
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Equity-common US $73M 2M 3.05

Address

Columbia Funds Series Trust II
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

ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC

Custodians

JPMORGAN CHASE BANK, N.A.
EUROCLEAR BANK S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Shareholder Servicing Agents

SS&C GIDS, Inc.
Columbia Management Investment Services Corp.

Admins

Columbia Management Investment Advisers, LLC

Brokers

N/A