Fund profile
Tickers
CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX
Fund manager
Total assets
$2.48 bn
Liabilities
$1.18 mm
Net assets
$2.48 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IR Ingersoll-Rand Inc | 95.42 mm | 1.04 mm shares | 3.85 | Common equity | Long | USA |
AME Ametek Inc | 86.65 mm | 480.93 k shares | 3.50 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 85.43 mm | 302.99 k shares | 3.45 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 79.07 mm | 467.25 k shares | 3.19 | Common equity | Long | USA |
ITT ITT Inc | 73.33 mm | 581.35 k shares | 2.96 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 72.70 mm | 1.59 mm shares | 2.93 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 69.93 mm | 186.55 k shares | 2.82 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 58.40 mm | 380.26 k shares | 2.36 | Common equity | Long | USA |
ETR Entergy Corp. | 57.75 mm | 568.54 k shares | 2.33 | Common equity | Long | USA |
WELL Welltower Inc. | 57.63 mm | 625.27 k shares | 2.32 | Common equity | Long | USA |
DFS Discover Financial Services | 57.47 mm | 476.13 k shares | 2.32 | Common equity | Long | USA |
GLW Corning, Inc. | 56.11 mm | 1.74 mm shares | 2.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 55.34 mm | 312.92 k shares | 2.23 | Common equity | Long | USA |
BPOP Popular Inc. | 55.32 mm | 661.06 k shares | 2.23 | Common equity | Long | Puerto Rico |
GPN Global Payments, Inc. | 53.31 mm | 411.00 k shares | 2.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 53.23 mm | 1.21 mm shares | 2.15 | Common equity | Long | USA |
RF Regions Financial Corp. | 53.07 mm | 2.85 mm shares | 2.14 | Common equity | Long | USA |
VOYA Voya Financial Inc | 52.11 mm | 762.27 k shares | 2.10 | Common equity | Long | USA |
AEE Ameren Corp. | 52.09 mm | 731.69 k shares | 2.10 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 51.98 mm | 980.83 k shares | 2.10 | Common equity | Long | USA |
ATI ATI Inc | 51.73 mm | 1.05 mm shares | 2.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 51.52 mm | 391.91 k shares | 2.08 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 50.19 mm | 453.99 k shares | 2.02 | Common equity | Long | USA |
BURL Burlington Stores Inc | 50.01 mm | 243.81 k shares | 2.02 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 49.70 mm | 338.87 k shares | 2.00 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 49.67 mm | 332.36 k shares | 2.00 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 49.18 mm | 148.84 k shares | 1.98 | Common equity | Long | USA |
USFD US Foods Holding Corp | 48.71 mm | 959.09 k shares | 1.96 | Common equity | Long | USA |
LUV Southwest Airlines Co | 48.58 mm | 1.42 mm shares | 1.96 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 48.19 mm | 1.06 mm shares | 1.94 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 47.51 mm | 43.69 k shares | 1.92 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 46.64 mm | 375.08 k shares | 1.88 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 44.67 mm | 566.07 k shares | 1.80 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 43.24 mm | 603.38 k shares | 1.74 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 40.11 mm | 272.96 k shares | 1.62 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 38.93 mm | 1.03 mm shares | 1.57 | Common equity | Long | USA |
HAS Hasbro, Inc. | 38.67 mm | 769.00 k shares | 1.56 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 38.52 mm | 308.45 k shares | 1.55 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 38.36 mm | 230.87 k shares | 1.55 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 38.30 mm | 2.29 mm shares | 1.54 | Common equity | Long | USA |
CNC Centene Corp. | 37.96 mm | 483.98 k shares | 1.53 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 37.12 mm | 684.32 k shares | 1.50 | Common equity | Long | USA |
A Agilent Technologies Inc. | 36.94 mm | 268.96 k shares | 1.49 | Common equity | Long | USA |
AES AES Corp. | 31.16 mm | 2.05 mm shares | 1.26 | Common equity | Long | USA |
CC Chemours Company | 28.79 mm | 1.46 mm shares | 1.16 | Common equity | Long | USA |
KMPR Kemper Corporation | 28.12 mm | 490.42 k shares | 1.13 | Common equity | Long | USA |
FMC FMC Corp. | 27.44 mm | 486.66 k shares | 1.11 | Common equity | Long | USA |
TER Teradyne, Inc. | 24.83 mm | 239.68 k shares | 1.00 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 17.73 mm | 17.73 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
WBA Walgreens Boots Alliance Inc | 16.11 mm | 757.93 k shares | 0.65 | Common equity | Long | USA |