Columbia Contrarian Core Fund Class R (CCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.91
+0.27 (0.78%)
May 31, 2024, 8:01 PM EDT

CCCRX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.11%2,432,219
2AAPLApple Inc6.33%4,950,758
3NVDANVIDIA Corporation5.70%877,816
4AMZNAmazon.com, Inc.4.78%3,635,653
5METAMeta Platforms, Inc.3.23%998,609
6GOOGLAlphabet Inc.2.49%2,034,053
7GOOGAlphabet Inc.2.16%1,743,619
8ELVElevance Health Inc.1.97%495,628
9CVXChevron Corporation1.91%1,575,223
10n/aColumbia Short-Term Cash1.90%251,696,715
11JPMJPMorgan Chase & Co.1.82%1,263,405
12TMOThermo Fisher Scientific Inc.1.79%418,067
13ABBVAbbVie Inc.1.65%1,351,708
14HONHoneywell International Inc.1.63%1,123,919
15VVisa Inc.1.61%796,978
16RTXRTX Corp1.50%1,965,278
17BACBank of America Corporation1.48%5,341,553
18TELTE Connectivity Ltd.1.47%1,381,483
19MAMastercard Incorporated1.45%426,741
20EBAYeBay Inc.1.43%3,696,430
21WFCWells Fargo & Company1.39%3,116,734
22BLKBlackRock, Inc.1.39%244,916
23PGThe Procter & Gamble Company1.39%1,130,452
24LLYEli Lilly and Company1.37%233,075
25UPSUnited Parcel Service, Inc.1.29%1,163,764
26LRCXLam Research Corporation1.29%191,836
27EMREmerson Electric Co.1.26%1,558,995
28CNQCanadian Natural Resources Limited1.25%2,196,465
29WMTWalmart Inc.1.23%2,758,899
30SYYSysco Corporation1.21%2,175,030
31PHParker-Hannifin Corporation1.20%292,536
32NEMNewmont Corporation1.19%3,903,101
33NKENIKE, Inc.1.17%1,692,840
34TTWOTake-Two Interactive Software, Inc.1.07%999,579
35EOGEOG Resources, Inc.1.07%1,079,803
36TMUST-Mobile US, Inc.1.05%851,471
37BDXBecton, Dickinson and Company1.04%589,290
38QCOMQUALCOMM Incorporated1.04%831,800
39BSXBoston Scientific Corporation0.97%1,793,365
40GEGE Aerospace0.94%775,789
41PEGPublic Service Enterprise Group Incorporated0.84%1,624,139
42SCHWThe Charles Schwab Corporation0.82%1,479,226
43INTUIntuit Inc.0.82%174,842
44TPRTapestry, Inc.0.81%2,706,555
45UNPUnion Pacific Corporation0.80%451,374
46BIIBBiogen Inc.0.79%489,566
47ONON Semiconductor Corporation0.78%1,488,696
48AMTAmerican Tower Corporation0.78%601,688
49AXPAmerican Express Company0.76%432,660
50PINSPinterest, Inc.0.75%3,002,186
As of Apr 30, 2024
Showing 50 of 79
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