CM
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Columbia Mid Cap Index Fund | NTIAXMutual Fund | |
COLUMBIA FUNDS SERIES TRUST | |
Last update 2025-04-24 | 401 Stocks (7 new) |
Value $2.46 Bil | Turnover 2 % |
Columbia Mid Cap Index Fund 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 |
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WSM | Williams-Sonoma Inc | 106,806 | 20,782.3 | -4.63% | 0.840 | -0.03% | 0.090 | +22.87% | -6.92% | 20,957.6 | Retail - Cyclical | |
IBKR | Interactive Brokers Group Inc | 368,180 | 18,814.0 | -2.88% | 0.760 | -0.02% | 0.080 | +60.85% | +45.42% | 27,915.3 | Capital Markets | |
EXE | Expand Energy Corp | 177,736 | 17,574.5 | -1.14% | 0.710 | -0.01% | 0.080 | +2.56% | +10.33% | 25,854.1 | Oil & Gas | |
RBA | RB Global Inc | 155,902 | 15,961.3 | -2.83% | 0.650 | -0.02% | 0.080 | +13.30% | +22.68% | 20,357.9 | Business Services | |
EME | EMCOR Group Inc | 38,890 | 15,902.5 | -4.28% | 0.650 | -0.03% | 0.090 | +49.37% | +24.80% | 25,313.3 | Construction | |
WSO | Watsco Inc | 29,445 | 14,850.0 | -2.80% | 0.600 | -0.02% | 0.070 | -6.49% | +1.11% | 18,883.7 | Industrial Distribution | |
EQH | Equitable Holdings Inc | 264,892 | 14,574.4 | -4.86% | 0.590 | -0.02% | 0.090 | +13.51% | +13.32% | 16,085.2 | Asset Management | |
DT | Dynatrace Inc | 252,335 | 14,446.2 | -2.72% | 0.590 | -0.01% | 0.080 | +23.57% | -2.01% | 16,071.6 | Software | |
DOCU | Docusign Inc | 171,591 | 14,271.2 | -3.74% | 0.580 | -0.02% | 0.080 | +5.24% | -11.75% | 16,037.7 | Software | |
GWRE | Guidewire Software Inc | 70,606 | 14,214.4 | New Holding | 0.580 | +0.58% | 0.080 | +15.95% | +31.59% | 18,677.9 | Software |
Columbia Mid Cap Index Fund's Historical Top Holdings Breakdowns
Columbia Mid Cap Index 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LII | Lennox International Inc | 2025-02-28 | Sold Out Sold Out | -0.68% | 575.14 ($628.64) 668.03 | $609.43 | -3.06% | Sold Out | 0 | -27,927 | |
GWRE | Guidewire Software Inc | 2025-02-28 | New Buy New Buy | +0.58% | 168.58 ($191.4) 218.22 | $221.84 | 15.90% | New holding | 70,606 | 70,606 | |
CRS | Carpenter Technology Corp | 2025-02-28 | New Buy New Buy | +0.35% | 165.27 ($189.94) 212.53 | $287.42 | 51.32% | New holding | 42,138 | 42,138 | |
CMA | Comerica Inc | 2025-02-28 | New Buy New Buy | +0.29% | 60.01 ($65.22) 72.25 | $65.32 | 0.15% | New holding | 111,181 | 111,181 | |
CART | Maplebear Inc | 2025-02-28 | New Buy New Buy | +0.23% | 40.74 ($45.58) 53.15 | $49.11 | 7.74% | New holding | 136,821 | 136,821 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-02-28 | Sold Out Sold Out | -0.20% | 105.3 ($109.33) 111.78 | $111.85 | 2.30% | Sold Out | 0 | -51,748 | |
BILL | BILL Holdings Inc | 2025-02-28 | New Buy New Buy | +0.18% | 52.73 ($81.96) 97.41 | $45.86 | -44.05% | New holding | 80,496 | 80,496 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-02-28 | Sold Out Sold Out | -0.18% | 4.85 ($5.49) 5.84 | $5.84 | 6.38% | Sold Out | 0 | -936,397 | |
ARWR | Arrowhead Pharmaceuticals Inc | 2025-02-28 | Sold Out Sold Out | -0.10% | 18.05 ($20.45) 26.34 | $16.76 | -18.04% | Sold Out | 0 | -108,248 | |
UMBF | UMB Financial Corp | 2025-02-28 | Add Add | +0.09% | 106.68 ($116.51) 127.13 | $109.73 | -5.82% | Add 48.8% | 57,468 | 18,847 |
Columbia Mid Cap Index Fund Total Holding History ($B)
Columbia Mid Cap Index Fund's Asset Allocation
Columbia Mid Cap Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Columbia Mid Cap Index Fund's Hypothetical Growth since 2025-02-28
Columbia Mid Cap Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia Mid Cap Index Fund's Holdings Heat Map
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Columbia Mid Cap Index Fund's Holdings Bubble Chart
Columbia Mid Cap Index Fund News
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