CS

Columbia Select Large Cap Value Fund | SLVAX

Mutual Fund
Columbia Funds Series Trust II
Last update 2024-07-26 39 Stocks (2 new)
Value $2.34 Bil Turnover 6 %
Countries:
Top Holdings: VZ(4.41%)PCG(3.88%)FE(3.83%)BAC(3.81%)AES(3.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbia Select Large Cap Valu... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ 		Verizon Communications Inc
2,503,854
103033.590
-4.79%
4.410
-0.22%
0.060
+11.79%
+23.30%
186313.355
Telecommunication Services
PCG 		PG&E Corp
4,886,268
90591.410
-4.79%
3.880
-0.18%
0.190
+13.49%
+11.22%
52382.551
Utilities - Regulated
FE 		FirstEnergy Corp
2,223,029
89499.150
-4.79%
3.830
-0.18%
0.390
+16.22%
+24.06%
25357.864
Utilities - Regulated
BAC 		Bank of America Corp
2,224,808
88970.070
-4.79%
3.810
-0.17%
0.030
+1.62%
+20.76%
309374.351
Banks
AES 		The AES Corp
3,874,631
83653.280
-4.79%
3.580
-0.13%
0.550
+5.63%
+3.39%
13735.058
Utilities - Regulated
GLW 		Corning Inc
2,188,882
81557.740
-4.79%
3.490
-0.16%
0.260
+12.24%
+50.04%
38207.042
Hardware
FTI 		TechnipFMC PLC
2,992,940
78385.100
-4.79%
3.350
-0.14%
0.690
+9.81%
+36.74%
11728.846
Oil & Gas
AMT 		American Tower Corp
379,863
74354.380
+49.02%
3.180
+1.05%
0.080
+21.26%
+11.34%
110357.383
REITs
GOOGL 		Alphabet Inc
428,713
73952.990
-4.79%
3.160
-0.13%
0.000
-9.78%
+16.15%
1999187.200
Interactive Media
CI 		The Cigna Group
212,419
73203.840
-4.79%
3.130
-0.16%
0.070
+4.80%
+19.97%
99223.050
Healthcare Plans

Columbia Select Large Cap Value Fund's Historical Top Holdings Breakdowns

Columbia Select Large Cap Value 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
BAX 		Baxter International Inc2024-05-31Sold Out
-2.36%
●
33.19 ($39.51) 43.77
$39.00
-1.29%
Sold Out
0
-1,315,091
CVS 		CVS Health Corp2024-05-31New Buy
+2.28%
●
53.63 ($67.48) 79.76
$57.57
-14.69%
New holding
894,710
894,710
QCOM 		Qualcomm Inc2024-05-31Reduce
-1.64%
●
157.63 ($176.62) 213.08
$165.96
-6.04%
Reduce -42.99%
314,199
-236,955
BA 		Boeing Co2024-05-31New Buy
+1.46%
●
164.33 ($180.65) 203.03
$156.30
-13.48%
New holding
192,525
192,525
CSX 		CSX Corp2024-05-31Add
+1.16%
●
33.07 ($35.34) 38.38
$34.02
-3.74%
Add 76.83%
1,847,922
802,874
WFC 		Wells Fargo & Co2024-05-31Reduce
-1.09%
●
55.81 ($58.76) 62.34
$55.11
-6.21%
Reduce -26.89%
1,216,233
-447,426
AMT 		American Tower Corp2024-05-31Add
+1.05%
●
171 ($188.3) 207.31
$236.27
25.48%
Add 49.02%
379,863
124,960
FMC 		FMC Corp2024-05-31Reduce
-0.78%
●
55.43 ($61.75) 67.53
$63.56
2.93%
Reduce -37.29%
531,304
-315,917
FCX 		Freeport-McMoRan Inc2024-05-31Reduce
-0.73%
●
37.12 ($48.44) 54.86
$45.14
-6.81%
Reduce -24.3%
1,378,802
-442,619
GOLD 		Barrick Gold Corp2024-05-31Reduce
-0.58%
●
15.25 ($16.73) 18.04
$20.21
20.80%
Reduce -20.7%
3,431,344
-895,584

Columbia Select Large Cap Value Fund Total Holding History ($B)

To

Columbia Select Large Cap Value Fund's Asset Allocation

To

Columbia Select Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Select Large Cap Value Fund's Hypothetical Growth since 2024-05-31

Columbia Select Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Select Large Cap Value Fund's Holdings Heat Map

Size field:

Columbia Select Large Cap Value Fund's Holdings Bubble Chart

Columbia Select Large Cap Value Fund News

  • 1

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