Fund profile
Tickers
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
Fund manager
Total assets
$401.76 mm
Liabilities
$187.80 k
Net assets
$401.57 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.45 mm | 76.04 k shares | 7.83 | Common equity | Long | USA |
AAPL Apple Inc | 26.71 mm | 147.77 k shares | 6.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.32 mm | 26.96 k shares | 5.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.57 mm | 119.66 k shares | 4.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.23 mm | 27.00 k shares | 3.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.62 mm | 71.38 k shares | 3.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.98 mm | 21.16 k shares | 1.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.85 mm | 36.83 k shares | 1.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.83 mm | 36.14 k shares | 1.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.74 mm | 14.19 k shares | 1.18 | Common equity | Long | USA |
ADBE Adobe Inc | 4.74 mm | 8.46 k shares | 1.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.68 mm | 23.21 k shares | 1.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.43 mm | 28.06 k shares | 1.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.38 mm | 78.72 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.36 mm | 10.64 k shares | 1.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.94 mm | 22.40 k shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.89 mm | 80.42 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 3.86 mm | 19.10 k shares | 0.96 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.69 mm | 1.07 k shares | 0.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.68 mm | 4.78 k shares | 0.92 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.66 mm | 24.49 k shares | 0.91 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.63 mm | 4.48 k shares | 0.90 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.61 mm | 3.84 k shares | 0.90 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.60 mm | 6.72 k shares | 0.90 | Common equity | Long | USA |
Cigna Holding Co | 3.57 mm | 10.61 k shares | 0.89 | Common equity | Long | USA |
MDT Medtronic Plc | 3.56 mm | 42.74 k shares | 0.89 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 3.49 mm | 17.24 k shares | 0.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.45 mm | 11.11 k shares | 0.86 | Common equity | Long | USA |
C Citigroup Inc | 3.41 mm | 61.41 k shares | 0.85 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.40 mm | 13.53 k shares | 0.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.38 mm | 66.55 k shares | 0.84 | Common equity | Long | USA |
CSX CSX Corp. | 3.33 mm | 87.74 k shares | 0.83 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 3.30 mm | 3.30 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 3.27 mm | 16.45 k shares | 0.81 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.26 mm | 19.24 k shares | 0.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.25 mm | 4.31 k shares | 0.81 | Common equity | Long | USA |
MO Altria Group Inc. | 3.19 mm | 77.99 k shares | 0.79 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.14 mm | 12.16 k shares | 0.78 | Common equity | Long | USA |
EQIX Equinix Inc | 3.12 mm | 3.51 k shares | 0.78 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.12 mm | 10.31 k shares | 0.78 | Common equity | Long | USA |
TGT Target Corp | 3.10 mm | 20.30 k shares | 0.77 | Common equity | Long | USA |
MAS Masco Corp. | 3.09 mm | 40.20 k shares | 0.77 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.08 mm | 35.56 k shares | 0.77 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.05 mm | 13.86 k shares | 0.76 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.04 mm | 27.14 k shares | 0.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.04 mm | 30.62 k shares | 0.76 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 3.01 mm | 11.03 k shares | 0.75 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 3.00 mm | 18.95 k shares | 0.75 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.00 mm | 26.17 k shares | 0.75 | Common equity | Long | USA |
PSX Phillips 66 | 2.95 mm | 20.70 k shares | 0.73 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.93 mm | 42.44 k shares | 0.73 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.93 mm | 175.57 k shares | 0.73 | Common equity | Long | USA |
MET Metlife Inc | 2.93 mm | 41.99 k shares | 0.73 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.81 mm | 25.94 k shares | 0.70 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.79 mm | 68.16 k shares | 0.69 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.78 mm | 6.60 k shares | 0.69 | Common equity | Long | USA |
FDX Fedex Corp | 2.77 mm | 11.13 k shares | 0.69 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.76 mm | 19.52 k shares | 0.69 | Common equity | Long | USA |
SYF Synchrony Financial | 2.75 mm | 66.66 k shares | 0.69 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.69 mm | 32.44 k shares | 0.67 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.67 mm | 13.70 k shares | 0.67 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.66 mm | 12.70 k shares | 0.66 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.55 mm | 40.93 k shares | 0.64 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.54 mm | 18.20 k shares | 0.63 | Common equity | Long | USA |
STT State Street Corp. | 2.51 mm | 34.08 k shares | 0.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.51 mm | 23.99 k shares | 0.62 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.46 mm | 20.31 k shares | 0.61 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.44 mm | 8.84 k shares | 0.61 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.43 mm | 12.64 k shares | 0.60 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.41 mm | 19.69 k shares | 0.60 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.39 mm | 150.60 k shares | 0.59 | Common equity | Long | Panama |
Broadcom Pte. Ltd. | 2.38 mm | 1.83 k shares | 0.59 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.37 mm | 32.08 k shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.26 mm | 12.12 k shares | 0.56 | Common equity | Long | USA |
EBAY EBay Inc. | 2.24 mm | 47.41 k shares | 0.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.16 mm | 2.24 k shares | 0.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.04 mm | 19.65 k shares | 0.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.01 mm | 4.70 k shares | 0.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.00 mm | 4.05 k shares | 0.50 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.99 mm | 10.70 k shares | 0.50 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.97 mm | 28.81 k shares | 0.49 | Common equity | Long | USA |
NUE Nucor Corp. | 1.87 mm | 9.71 k shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 1.85 mm | 23.60 k shares | 0.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.83 mm | 4.81 k shares | 0.46 | Common equity | Long | USA |
HUM Humana Inc. | 1.82 mm | 5.20 k shares | 0.45 | Common equity | Long | USA |
ETR Entergy Corp. | 1.76 mm | 17.33 k shares | 0.44 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.72 mm | 11.49 k shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.68 mm | 18.72 k shares | 0.42 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.53 mm | 11.46 k shares | 0.38 | Common equity | Long | USA |
VTRS Viatris Inc | 1.46 mm | 117.73 k shares | 0.36 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.43 mm | 17.77 k shares | 0.36 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.32 mm | 63.50 k shares | 0.33 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.25 mm | 12.49 k shares | 0.31 | Common equity | Long | Netherlands |
ANET Arista Networks Inc | 1.19 mm | 4.30 k shares | 0.30 | Common equity | Long | USA |
EIX Edison International | 1.14 mm | 16.70 k shares | 0.28 | Common equity | Long | USA |
MOS Mosaic Company | 1.12 mm | 35.93 k shares | 0.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.10 mm | 3.90 k shares | 0.27 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 1.09 mm | 2.29 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.07 mm | 7.20 k shares | 0.27 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.02 mm | 4.10 k shares | 0.25 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 1.02 mm | 1.63 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 1.02 mm | 6.71 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.01 mm | 8.53 k shares | 0.25 | Common equity | Long | USA |
Bunge Global SA | 1.00 mm | 10.60 k shares | 0.25 | Common equity | Long | Switzerland |
TPR Tapestry Inc | 988.62 k | 20.80 k shares | 0.25 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 986.88 k | 33.13 k shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 958.12 k | 33.82 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 950.02 k | 27.52 k shares | 0.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 932.44 k | 6.59 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 890.34 k | 20.78 k shares | 0.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 824.95 k | 7.57 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 822.86 k | 3.01 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 737.34 k | 5.80 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 632.39 k | 8.77 k shares | 0.16 | Common equity | Long | USA |
S&P500 EMINI MAR 24 | 416.10 k | 18.00 contracts | 0.10 | Equity derivative | N/A | USA |