CI
| |
Columbia Integrated Large Cap Value Fund | ILVFXMutual Fund | |
| Columbia Integrated Large Cap Value Fund | |
| Last update 2025-04-24 | 76 Stocks (7 new) |
| Value $60.00 Mil | Turnover 10 % |
Columbia Integrated Large Cap ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 21,695 | 2,139.3 | -34.23% | 3.550 | -1.19% | 0.000 | +1.76% | +6.12% | 761,252.1 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 15,740 | 1,752.3 | -29.15% | 2.900 | -0.87% | 0.000 | +10.52% | +6.88% | 486,601.3 | Oil & Gas | |
C | Citigroup Inc | 18,753 | 1,499.3 | -36.92% | 2.480 | -0.89% | 0.000 | +42.15% | +30.81% | 167,006.4 | Banks | |
AXP | American Express Co | 4,446 | 1,338.1 | -33.27% | 2.220 | -0.77% | 0.000 | +20.78% | +5.53% | 217,637.9 | Credit Services | |
CMCSA | Comcast Corp | 36,771 | 1,319.3 | -21.59% | 2.190 | -0.50% | 0.000 | +1.86% | -5.00% | 129,634.2 | Telecommunication Services | |
CB | Chubb Ltd | 4,531 | 1,293.5 | -29.15% | 2.140 | -0.61% | 0.000 | -2.88% | +0.43% | 110,478.3 | Insurance | |
CMI | Cummins Inc | 3,411 | 1,255.9 | -29.16% | 2.080 | -0.60% | 0.000 | +19.67% | -0.88% | 47,103.9 | Industrial Products | |
EXPE | Expedia Group Inc | 6,025 | 1,192.7 | -29.16% | 1.980 | -0.52% | 0.000 | +18.36% | -3.51% | 22,753.4 | Travel & Leisure | |
ACGL | Arch Capital Group Ltd | 12,835 | 1,192.5 | -19.77% | 1.980 | -0.36% | 0.000 | -4.62% | -4.50% | 33,049.6 | Insurance | |
EOG | EOG Resources Inc | 9,260 | 1,175.5 | -29.16% | 1.950 | -0.58% | 0.000 | +12.40% | -0.75% | 65,336.2 | Oil & Gas |
Columbia Integrated Large Cap Value Fund's Historical Top Holdings Breakdowns
Columbia Integrated Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OC | Owens-Corning Inc | 2025-02-28 | Sold Out Sold Out | -1.80% | 152.06 ($179.95) 205.62 | $140.68 | -21.82% | Sold Out | 0 | -7,687 | |
RJF | Raymond James Financial Inc | 2025-02-28 | New Buy New Buy | +1.76% | 150.86 ($161.14) 172.64 | $156.27 | -3.02% | New holding | 6,854 | 6,854 | |
G | Genpact Ltd | 2025-02-28 | New Buy New Buy | +1.74% | 42.07 ($47.25) 55.54 | $44.09 | -6.69% | New holding | 19,698 | 19,698 | |
DASH | DoorDash Inc | 2025-02-28 | New Buy New Buy | +1.66% | 165.39 ($182.76) 213.38 | $236.77 | 29.55% | New holding | 5,040 | 5,040 | |
FANG | Diamondback Energy Inc | 2025-02-28 | Sold Out Sold Out | -1.42% | 151.92 ($165.3) 180.18 | $137.88 | -16.59% | Sold Out | 0 | -7,037 | |
FTI | TechnipFMC PLC | 2025-02-28 | Add Add | +1.25% | 27.85 ($30.6) 32.57 | $34.16 | 11.63% | Add 263.46% | 35,525 | 25,751 | |
HST | Host Hotels & Resorts Inc | 2025-02-28 | Sold Out Sold Out | -1.24% | 16 ($17.36) 19.07 | $16.33 | -5.93% | Sold Out | 0 | -59,015 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -1.19% | 90 ($95.57) 105.05 | $95.39 | -0.19% | Reduce -34.23% | 21,695 | -11,289 | |
CLH | Clean Harbors Inc | 2025-02-28 | Sold Out Sold Out | -1.06% | 210.52 ($234.55) 260.09 | $228.75 | -2.47% | Sold Out | 0 | -3,580 | |
JLL | Jones Lang LaSalle Inc | 2025-02-28 | Sold Out Sold Out | -1.02% | 238 ($267.51) 284.76 | $248.95 | -6.94% | Sold Out | 0 | -3,197 |
Columbia Integrated Large Cap Value Fund Total Holding History ($B)
Columbia Integrated Large Cap Value Fund's Asset Allocation
Columbia Integrated Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Columbia Integrated Large Cap Value Fund's Hypothetical Growth since 2025-02-28
Columbia Integrated Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Integrated Large Cap Value Fund's Holdings Heat Map
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Columbia Integrated Large Cap Value Fund's Holdings Bubble Chart
Columbia Integrated Large Cap Value Fund News
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