CI
| |
Columbia Integrated Large Cap Growth Fund | ILGEXMutual Fund | |
Columbia Integrated Large Cap Growth Fund | |
Last update 2025-04-24 | 63 Stocks (11 new) |
Value $205.00 Mil | Turnover 7 % |
Columbia Integrated Large Cap ... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 142,401 | 17,788.7 | -29.81% | 8.690 | -2.82% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 68,910 | 16,665.2 | -29.81% | 8.140 | -2.35% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 35,558 | 14,116.2 | -29.80% | 6.900 | -2.16% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
META | Meta Platforms Inc | 18,199 | 12,160.6 | -29.81% | 5.940 | -1.50% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AMZN | Amazon.com Inc | 52,214 | 11,084.0 | -29.80% | 5.420 | -1.56% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AVGO | Broadcom Inc | 43,757 | 8,726.5 | -29.81% | 4.260 | -1.02% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOG | Alphabet Inc | 48,911 | 8,423.5 | -29.81% | 4.120 | -1.20% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
MA | Mastercard Inc | 12,997 | 7,490.3 | -25.08% | 3.660 | -0.78% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
LLY | Eli Lilly and Co | 8,075 | 7,434.1 | -33.98% | 3.630 | -1.11% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
TSLA | Tesla Inc | 18,022 | 5,280.1 | +43.91% | 2.580 | +0.79% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts |
Columbia Integrated Large Cap Growth Fund's Historical Top Holdings Breakdowns
Columbia Integrated Large Cap Growth Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -2.82% | 116.66 ($134.61) 149.43 | $170.78 | 26.87% | Reduce -29.81% | 142,401 | -60,464 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -2.35% | 222.64 ($240.93) 259.02 | $214.15 | -11.12% | Reduce -29.81% | 68,910 | -29,260 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -2.16% | 392.53 ($425.78) 454.46 | $505.87 | 18.81% | Reduce -29.8% | 35,558 | -15,098 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -1.56% | 207.89 ($225.66) 242.06 | $228.29 | 1.17% | Reduce -29.8% | 52,214 | -22,170 | |
FERG | Ferguson Enterprises Inc | 2025-02-28 | Sold Out Sold Out | -1.54% | 169.75 ($183.81) 222.84 | $227.72 | 23.89% | Sold Out | 0 | -21,061 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -1.50% | 574.32 ($643.79) 736.67 | $713.58 | 10.84% | Reduce -29.81% | 18,199 | -7,728 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -1.20% | 170.21 ($190.13) 207.71 | $191.51 | 0.73% | Reduce -29.81% | 48,911 | -20,768 | |
AXON | Axon Enterprise Inc | 2025-02-28 | Reduce Reduce | -1.15% | 496.65 ($619.07) 710.01 | $705.22 | 13.92% | Reduce -73.63% | 1,887 | -5,269 | |
CVLT | CommVault Systems Inc | 2025-02-28 | Sold Out Sold Out | -1.15% | 146.82 ($166.12) 187.9 | $167.14 | 0.61% | Sold Out | 0 | -19,782 | |
LLY | Eli Lilly and Co | 2025-02-28 | Reduce Reduce | -1.11% | 725.72 ($811.92) 920.63 | $798.89 | -1.60% | Reduce -33.98% | 8,075 | -4,156 |
Columbia Integrated Large Cap Growth Fund Total Holding History ($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
- 1
Columbia Integrated Large Cap Growth Fund's Hypothetical Growth since 2025-02-28
Columbia Integrated Large Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Columbia Integrated Large Cap Growth Fund's Holdings Heat Map
Size field:
Columbia Integrated Large Cap Growth Fund's Holdings Bubble Chart
Columbia Integrated Large Cap Growth Fund News
- 1
Discussions on Columbia Integrated Large Cap Growth Fund
No discussions yet.