NPORT-EX 2 nportpoi_623.htm
Portfolio of Investments
Columbia Select Large Cap Equity Fund, November 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.0%
Issuer Shares Value ($)
Communication Services 9.2%
Entertainment 1.2%
Electronic Arts, Inc. 131,551 16,341,265
Interactive Media & Services 6.2%
Alphabet, Inc., Class C(a) 30,147 85,890,009
Media 1.8%
Comcast Corp., Class A 508,315 25,405,584
Total Communication Services 127,636,858
Consumer Discretionary 13.4%
Auto Components 1.1%
Aptiv PLC(a) 93,303 14,961,136
Automobiles 1.2%
General Motors Co.(a) 274,511 15,885,952
Internet & Direct Marketing Retail 5.0%
Amazon.com, Inc.(a) 19,811 69,478,564
Multiline Retail 1.4%
Target Corp. 79,528 19,392,107
Specialty Retail 4.7%
Home Depot, Inc. (The) 72,210 28,928,048
TJX Companies, Inc. (The) 267,458 18,561,585
Ulta Beauty, Inc.(a) 46,980 18,037,971
Total   65,527,604
Total Consumer Discretionary 185,245,363
Consumer Staples 5.1%
Food Products 1.4%
Mondelez International, Inc., Class A 330,627 19,487,155
Household Products 2.3%
Procter & Gamble Co. (The) 219,708 31,765,383
Tobacco 1.4%
Philip Morris International, Inc. 224,877 19,325,929
Total Consumer Staples 70,578,467
Energy 1.7%
Oil, Gas & Consumable Fuels 1.7%
ConocoPhillips Co. 341,092 23,920,782
Total Energy 23,920,782
Common Stocks (continued)
Issuer Shares Value ($)
Financials 11.1%
Banks 3.3%
Bank of America Corp. 745,593 33,156,521
Popular, Inc. 155,010 12,062,878
Total   45,219,399
Capital Markets 6.5%
Charles Schwab Corp. (The) 240,020 18,575,148
Morgan Stanley 259,231 24,580,283
S&P Global, Inc. 54,723 24,938,913
State Street Corp. 245,980 21,884,840
Total   89,979,184
Insurance 1.3%
Allstate Corp. (The) 172,158 18,717,018
Total Financials 153,915,601
Health Care 12.8%
Biotechnology 2.8%
AbbVie, Inc. 214,699 24,750,501
BioMarin Pharmaceutical, Inc.(a) 88,622 7,647,192
Horizon Therapeutics PLC(a) 59,358 6,158,986
Total   38,556,679
Health Care Equipment & Supplies 2.9%
Medtronic PLC 189,694 20,240,350
Stryker Corp. 81,024 19,172,709
Total   39,413,059
Health Care Providers & Services 1.6%
Anthem, Inc. 55,673 22,616,043
Life Sciences Tools & Services 1.4%
IQVIA Holdings, Inc.(a) 76,802 19,901,703
Pharmaceuticals 4.1%
Eli Lilly & Co. 99,569 24,697,095
Johnson & Johnson 203,593 31,746,256
Total   56,443,351
Total Health Care 176,930,835
Columbia Select Large Cap Equity Fund  | Third Quarter Report 2021
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Portfolio of Investments   (continued)
Columbia Select Large Cap Equity Fund, November 30, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Industrials 9.4%
Aerospace & Defense 0.8%
Howmet Aerospace, Inc. 402,401 11,319,540
Air Freight & Logistics 1.6%
United Parcel Service, Inc., Class B 110,622 21,944,086
Building Products 1.3%
Trane Technologies PLC 96,422 17,997,166
Commercial Services & Supplies 1.2%
Cintas Corp. 38,657 16,320,599
Construction & Engineering 0.8%
MasTec, Inc.(a) 122,170 11,260,409
Electrical Equipment 1.2%
AMETEK, Inc. 121,480 16,582,020
Machinery 0.9%
AGCO Corp. 118,302 13,038,063
Road & Rail 1.6%
Union Pacific Corp. 95,290 22,454,136
Total Industrials 130,916,019
Information Technology 32.1%
Communications Equipment 2.0%
Cisco Systems, Inc. 497,776 27,298,036
Electronic Equipment, Instruments & Components 1.1%
TE Connectivity Ltd. 100,874 15,527,535
IT Services 2.0%
MasterCard, Inc., Class A 89,381 28,147,864
Semiconductors & Semiconductor Equipment 7.3%
Applied Materials, Inc. 129,017 18,990,012
Broadcom, Inc. 48,052 26,605,431
NVIDIA Corp. 112,384 36,722,596
NXP Semiconductors NV 80,917 18,073,621
Total   100,391,660
Common Stocks (continued)
Issuer Shares Value ($)
Software 14.6%
Adobe, Inc.(a) 44,735 29,965,740
Intuit, Inc. 36,452 23,777,640
Microsoft Corp. 330,453 109,244,457
Palo Alto Networks, Inc.(a) 32,855 17,969,714
ServiceNow, Inc.(a) 32,595 21,111,781
Total   202,069,332
Technology Hardware, Storage & Peripherals 5.1%
Apple, Inc.(b) 431,006 71,245,292
Total Information Technology 444,679,719
Real Estate 1.7%
Equity Real Estate Investment Trusts (REITS) 1.7%
Extra Space Storage, Inc. 119,178 23,835,600
Total Real Estate 23,835,600
Utilities 2.5%
Multi-Utilities 2.5%
Ameren Corp. 210,707 17,191,584
DTE Energy Co. 159,508 17,281,097
Total   34,472,681
Total Utilities 34,472,681
Total Common Stocks
(Cost $870,416,130) 		1,372,131,925
Money Market Funds 1.0%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.078%(c),(d) 14,254,420 14,252,995
Total Money Market Funds
(Cost $14,252,912) 		14,252,995
Total Investments in Securities
(Cost: $884,669,042) 		1,386,384,920
Other Assets & Liabilities, Net   188,308
Net Assets 1,386,573,228
 
At November 30, 2021, securities and/or cash totaling $1,186,028 were pledged as collateral.
2 Columbia Select Large Cap Equity Fund  | Third Quarter Report 2021
Portfolio of Investments   (continued)
Columbia Select Large Cap Equity Fund, November 30, 2021 (Unaudited)
Investments in derivatives
Long futures contracts
Description Number of
contracts 		Expiration
date 		Trading
currency 		Notional
amount 		Value/Unrealized
appreciation ($) 		Value/Unrealized
depreciation ($)
S&P 500 Index E-mini 12 12/2021 USD 2,739,750 86,970 —
S&P 500 Index E-mini 43 12/2021 USD 9,817,438 — (323,350)
Total         86,970 (323,350)
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) This security or a portion of this security has been pledged as collateral in connection with derivative contracts.
(c) The rate shown is the seven-day current annualized yield at November 30, 2021.
(d) As defined in the Investment Company Act of 1940, as amended, 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. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2021 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Realized gain
(loss)($) 		Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.078%
  28,706,905 218,711,381 (233,165,123) (168) 14,252,995 169 7,886 14,254,420
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Select Large Cap Equity Fund  | Third Quarter Report 2021
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT172_02_M01_(01/22)