Fund profile
Fund manager
Total assets
$2.03 bn
Liabilities
$192.61 k
Net assets
$2.03 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PCG+A Pacific Gas & Electric Co. | 84.36 mm | 4.68 mm shares | 4.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 81.58 mm | 2.16 mm shares | 4.02 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 75.69 mm | 2.06 mm shares | 3.73 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 71.01 mm | 491.00 k shares | 3.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 69.87 mm | 2.08 mm shares | 3.44 | Common equity | Long | USA |
Cigna Holding Co | 69.43 mm | 231.84 k shares | 3.42 | Common equity | Long | USA |
AES AES Corp. | 69.20 mm | 3.59 mm shares | 3.41 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 68.91 mm | 1.62 mm shares | 3.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 67.49 mm | 1.37 mm shares | 3.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 65.53 mm | 294.45 k shares | 3.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 63.54 mm | 428.28 k shares | 3.13 | Common equity | Long | USA |
GLW Corning, Inc. | 63.49 mm | 2.08 mm shares | 3.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 60.96 mm | 1.75 mm shares | 3.00 | Common equity | Long | USA |
PM Philip Morris International Inc | 59.85 mm | 636.17 k shares | 2.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.78 mm | 406.47 k shares | 2.80 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 56.13 mm | 3.10 mm shares | 2.77 | Common equity | Long | Canada |
FTI TechnipFMC plc | 55.33 mm | 2.75 mm shares | 2.73 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 55.31 mm | 325.18 k shares | 2.73 | Common equity | Long | USA |
AIG American International Group Inc | 54.90 mm | 810.31 k shares | 2.71 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 54.49 mm | 1.08 mm shares | 2.69 | Common equity | Long | USA |
MET Metlife Inc | 51.72 mm | 782.12 k shares | 2.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 49.53 mm | 965.32 k shares | 2.44 | Common equity | Long | USA |
C Citigroup Inc | 49.02 mm | 952.86 k shares | 2.42 | Common equity | Long | USA |
RTX RTX Corp | 48.91 mm | 581.35 k shares | 2.41 | Common equity | Long | USA |
CNC Centene Corp. | 46.23 mm | 623.00 k shares | 2.28 | Common equity | Long | USA |
TDC Teradata Corp | 45.66 mm | 1.05 mm shares | 2.25 | Common equity | Long | USA |
BAX Baxter International Inc. | 44.94 mm | 1.16 mm shares | 2.21 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 44.73 mm | 44.74 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 44.72 mm | 97.69 k shares | 2.20 | Common equity | Long | USA |
CVX Chevron Corp. | 42.80 mm | 286.93 k shares | 2.11 | Common equity | Long | USA |
FMC FMC Corp. | 41.79 mm | 662.82 k shares | 2.06 | Common equity | Long | USA |
LUV Southwest Airlines Co | 41.00 mm | 1.42 mm shares | 2.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 40.22 mm | 248.19 k shares | 1.98 | Common equity | Long | USA |
MS Morgan Stanley | 38.64 mm | 414.36 k shares | 1.90 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.17 mm | 108.81 k shares | 1.59 | Common equity | Long | USA |
CSX CSX Corp. | 32.05 mm | 924.55 k shares | 1.58 | Common equity | Long | USA |
AMT American Tower Corp. | 24.07 mm | 111.47 k shares | 1.19 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 2.55 mm | 70.86 k shares | 0.13 | Preferred equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 2.50 mm | 2.86 mm shares | 0.12 | Common equity | Long | USA |