NPORT-EX 2 nportpoi_636.htm
Portfolio of Investments
Columbia Select Mid Cap Value Fund, November 30, 2019 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.6%
Issuer Shares Value ($)
Consumer Discretionary 8.4%
Hotels, Restaurants & Leisure 2.9%
Royal Caribbean Cruises Ltd. 369,020 44,289,780
Internet & Direct Marketing Retail 1.4%
Expedia Group, Inc. 211,031 21,453,412
Multiline Retail 2.2%
Dollar Tree, Inc.(a) 379,325 34,693,065
Textiles, Apparel & Luxury Goods 1.9%
Ralph Lauren Corp. 278,316 29,874,439
Total Consumer Discretionary 130,310,696
Consumer Staples 6.6%
Food & Staples Retailing 3.8%
Kroger Co. (The) 1,217,285 33,280,572
U.S. Foods Holding Corp.(a) 666,815 26,519,233
Total   59,799,805
Food Products 2.8%
Tyson Foods, Inc., Class A 476,525 42,834,832
Total Consumer Staples 102,634,637
Energy 5.8%
Energy Equipment & Services 1.2%
TechnipFMC PLC 946,005 17,822,734
Oil, Gas & Consumable Fuels 4.6%
Marathon Petroleum Corp. 416,075 25,230,788
Noble Energy, Inc. 1,124,265 23,339,741
WPX Energy, Inc.(a) 2,386,285 23,481,045
Total   72,051,574
Total Energy 89,874,308
Financials 18.5%
Banks 5.6%
Popular, Inc. 569,310 31,488,536
Regions Financial Corp. 2,249,515 37,431,929
SVB Financial Group(a) 80,375 18,625,299
Total   87,545,764
Capital Markets 2.4%
Northern Trust Corp. 350,300 37,566,172
Common Stocks (continued)
Issuer Shares Value ($)
Diversified Financial Services 2.5%
Voya Financial, Inc. 668,625 38,967,465
Insurance 8.0%
Hanover Insurance Group, Inc. (The) 225,000 30,584,250
Hartford Financial Services Group, Inc. (The) 295,563 18,283,527
Lincoln National Corp. 686,715 40,550,521
Reinsurance Group of America, Inc. 215,000 35,573,900
Total   124,992,198
Total Financials 289,071,599
Health Care 8.2%
Health Care Equipment & Supplies 2.6%
Zimmer Biomet Holdings, Inc. 276,665 40,193,891
Health Care Providers & Services 3.7%
Quest Diagnostics, Inc. 257,160 27,400,398
WellCare Health Plans, Inc.(a) 94,250 30,355,098
Total   57,755,496
Life Sciences Tools & Services 1.9%
Agilent Technologies, Inc. 374,885 30,279,461
Total Health Care 128,228,848
Industrials 11.5%
Aerospace & Defense 2.5%
L3 Harris Technologies, Inc. 195,778 39,368,998
Electrical Equipment 2.9%
AMETEK, Inc. 453,605 44,911,431
Machinery 2.4%
Ingersoll-Rand PLC 282,208 37,000,291
Road & Rail 2.6%
Norfolk Southern Corp. 207,795 40,208,332
Trading Companies & Distributors 1.1%
United Rentals, Inc.(a) 115,000 17,600,750
Total Industrials 179,089,802
Information Technology 8.8%
Communications Equipment 2.1%
Motorola Solutions, Inc. 192,335 32,177,646
Columbia Select Mid Cap Value Fund  | Quarterly Report 2019
1

Portfolio of Investments   (continued)
Columbia Select Mid Cap Value Fund, November 30, 2019 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Electronic Equipment, Instruments & Components 1.5%
Corning, Inc. 822,000 23,870,880
IT Services 0.8%
DXC Technology Co. 343,165 12,810,349
Semiconductors & Semiconductor Equipment 4.4%
Marvell Technology Group Ltd. 992,100 26,161,677
ON Semiconductor Corp.(a) 800,000 17,176,000
Teradyne, Inc. 406,675 25,453,788
Total   68,791,465
Total Information Technology 137,650,340
Materials 7.8%
Chemicals 5.6%
Eastman Chemical Co. 446,875 35,021,594
FMC Corp. 529,230 51,843,371
Total   86,864,965
Metals & Mining 2.2%
Freeport-McMoRan, Inc. 3,021,295 34,382,337
Total Materials 121,247,302
Real Estate 10.3%
Equity Real Estate Investment Trusts (REITS) 10.3%
First Industrial Realty Trust, Inc. 950,000 40,451,000
Gaming and Leisure Properties, Inc. 953,775 40,249,305
SL Green Realty Corp. 453,275 38,677,956
Welltower, Inc. 495,190 41,878,218
Total   161,256,479
Total Real Estate 161,256,479
Common Stocks (continued)
Issuer Shares Value ($)
Utilities 12.7%
Electric Utilities 4.4%
Edison International 471,315 32,567,866
Pinnacle West Capital Corp. 412,600 36,057,114
Total   68,624,980
Independent Power and Renewable Electricity Producers 2.7%
AES Corp. (The) 2,260,350 42,743,219
Multi-Utilities 5.6%
Ameren Corp. 562,550 41,814,342
CMS Energy Corp. 745,275 45,685,357
Total   87,499,699
Total Utilities 198,867,898
Total Common Stocks
(Cost $1,300,719,775)
1,538,231,909
Money Market Funds 1.3%
  Shares Value ($)
Columbia Short-Term Cash Fund, 1.745%(b),(c) 20,179,928 20,179,928
Total Money Market Funds
(Cost $20,178,217)
20,179,928
Total Investments in Securities
(Cost: $1,320,897,992)
1,558,411,837
Other Assets & Liabilities, Net   1,833,627
Net Assets 1,560,245,464
 
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at November 30, 2019.
(c) As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. Holdings and transactions in these affiliated companies during the period ended November 30, 2019 are as follows:
    
Issuer Beginning
shares
Shares
purchased
Shares
sold
Ending
shares
Realized gain
(loss) —
affiliated
issuers ($)
Net change in
unrealized
appreciation
(depreciation) —
affiliated
issuers ($)
Dividends —
affiliated
issuers ($)
Value —
affiliated
issuers
at end of
period ($)
Columbia Short-Term Cash Fund, 1.745%
  28,820,048 133,146,935 (141,787,055) 20,179,928 569 1,711 298,759 20,179,928
2 Columbia Select Mid Cap Value Fund  | Quarterly Report 2019

Portfolio of Investments   (continued)
Columbia Select Mid Cap Value Fund, November 30, 2019 (Unaudited)
Notes to Portfolio of Investments  (continued)
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Select Mid Cap Value Fund  | Quarterly Report 2019
3