Fund profile
Tickers
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
Fund manager
Total assets
$13.52 bn
Liabilities
$22.08 mm
Net assets
$13.49 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.01 bn | 2.43 mm shares | 7.46 | Common equity | Long | USA |
AAPL Apple Inc | 864.18 mm | 4.78 mm shares | 6.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 709.32 mm | 896.60 k shares | 5.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 642.64 mm | 3.64 mm shares | 4.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 489.45 mm | 998.61 k shares | 3.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 270.70 mm | 1.96 mm shares | 2.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 248.43 mm | 495.63 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 239.05 mm | 1.71 mm shares | 1.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 237.97 mm | 1.35 mm shares | 1.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 235.07 mm | 1.26 mm shares | 1.74 | Common equity | Long | USA |
CVX Chevron Corp. | 232.77 mm | 1.53 mm shares | 1.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 231.28 mm | 405.62 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 225.26 mm | 796.98 k shares | 1.67 | Common equity | Long | USA |
BLK Blackrock Inc. | 206.07 mm | 253.99 k shares | 1.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 202.60 mm | 426.74 k shares | 1.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 202.53 mm | 798.32 k shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 188.23 mm | 249.75 k shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 184.74 mm | 3.15 mm shares | 1.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 184.39 mm | 5.34 mm shares | 1.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 182.19 mm | 340.25 k shares | 1.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 179.99 mm | 191.84 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 179.67 mm | 1.13 mm shares | 1.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 173.64 mm | 1.10 mm shares | 1.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 173.26 mm | 3.12 mm shares | 1.28 | Common equity | Long | USA |
HON Honeywell International Inc | 172.72 mm | 869.10 k shares | 1.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 169.21 mm | 1.63 mm shares | 1.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 166.58 mm | 1.56 mm shares | 1.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 157.15 mm | 1.06 mm shares | 1.16 | Common equity | Long | USA |
SYY Sysco Corp. | 155.09 mm | 1.92 mm shares | 1.15 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 149.47 mm | 149.50 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
CNQ Canadian Natural Resources Ltd. | 148.45 mm | 2.13 mm shares | 1.10 | Common equity | Long | Canada |
GE GE Aerospace | 147.96 mm | 943.09 k shares | 1.10 | Common equity | Long | USA |
RTX RTX Corp | 147.69 mm | 1.65 mm shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 139.05 mm | 851.47 k shares | 1.03 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 135.47 mm | 943.66 k shares | 1.00 | Common equity | Long | Switzerland |
INTU Intuit Inc | 134.06 mm | 202.24 k shares | 0.99 | Common equity | Long | USA |
TPR Tapestry Inc | 128.64 mm | 2.71 mm shares | 0.95 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 122.81 mm | 327.68 k shares | 0.91 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 122.46 mm | 519.87 k shares | 0.91 | Common equity | Long | USA |
ADBE Adobe Inc | 118.71 mm | 211.87 k shares | 0.88 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 117.55 mm | 555.38 k shares | 0.87 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 116.28 mm | 1.02 mm shares | 0.86 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 114.53 mm | 594.89 k shares | 0.85 | Common equity | Long | USA |
EBAY EBay Inc. | 110.12 mm | 2.33 mm shares | 0.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 110.07 mm | 927.79 k shares | 0.82 | Common equity | Long | USA |
UBER Uber Technologies Inc | 110.00 mm | 1.38 mm shares | 0.82 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 108.94 mm | 2.00 mm shares | 0.81 | Common equity | Long | USA |
AXP American Express Co. | 108.12 mm | 492.76 k shares | 0.80 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 105.93 mm | 251.78 k shares | 0.79 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 104.56 mm | 1.58 mm shares | 0.77 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 102.59 mm | 2.80 mm shares | 0.76 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 100.75 mm | 465.30 k shares | 0.75 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 98.22 mm | 668.48 k shares | 0.73 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 96.91 mm | 1.22 mm shares | 0.72 | Common equity | Long | USA |
Public Service Electric & Gas Co | 96.76 mm | 1.55 mm shares | 0.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 95.62 mm | 3.60 mm shares | 0.71 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 95.57 mm | 1.43 mm shares | 0.71 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 93.86 mm | 1.28 mm shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 90.46 mm | 1.15 mm shares | 0.67 | Common equity | Long | USA |
ENTG Entegris Inc | 89.15 mm | 663.51 k shares | 0.66 | Common equity | Long | USA |
NEM Newmont Corp | 88.07 mm | 2.82 mm shares | 0.65 | Common equity | Long | USA |
DTE DTE Energy Co. | 87.68 mm | 809.21 k shares | 0.65 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 87.33 mm | 1.01 mm shares | 0.65 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 86.78 mm | 6.91 mm shares | 0.64 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 85.14 mm | 256.43 k shares | 0.63 | Common equity | Long | USA |
AMT American Tower Corp. | 82.68 mm | 415.79 k shares | 0.61 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 82.68 mm | 266.22 k shares | 0.61 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 81.63 mm | 3.39 mm shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 80.92 mm | 188.90 k shares | 0.60 | Common equity | Long | USA |
AON Aon plc | 77.97 mm | 246.76 k shares | 0.58 | Common equity | Long | Ireland |
DLTR Dollar Tree Inc | 73.33 mm | 499.95 k shares | 0.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 68.23 mm | 166.66 k shares | 0.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 67.06 mm | 362.45 k shares | 0.50 | Common equity | Long | USA |
TSLA Tesla Inc | 64.50 mm | 319.48 k shares | 0.48 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 58.69 mm | 1.63 mm shares | 0.43 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 54.90 mm | 222.12 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 54.28 mm | 1.27 mm shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 29.31 mm | 408.96 k shares | 0.22 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 27.27 mm | 599.49 k shares | 0.20 | Common equity | Long | USA |