Fund profile
Tickers
IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX
Fund manager
Total assets
$677.70 mm
Liabilities
$6.66 mm
Net assets
$671.04 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 61.44 mm | 154.54 k shares | 9.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 38.09 mm | 84.78 k shares | 5.68 | Common equity | Long | USA |
LIN Linde Plc. | 32.58 mm | 80.47 k shares | 4.85 | Common equity | Long | Ireland |
AMZN Amazon.com Inc. | 26.01 mm | 167.56 k shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.34 mm | 166.62 k shares | 3.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.43 mm | 36.45 k shares | 3.34 | Common equity | Long | USA |
Keyence Corp
|
20.58 mm | 46.00 k shares | 3.07 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 20.44 mm | 24.77 k shares | 3.05 | Common equity | Long | USA |
INTU Intuit Inc | 20.17 mm | 31.95 k shares | 3.01 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.22 mm | 34.16 k shares | 2.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.92 mm | 33.26 k shares | 2.67 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
16.90 mm | 844.00 k shares | 2.52 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 15.32 mm | 23.73 k shares | 2.28 | Common equity | Long | USA |
WCN Waste Connections Inc | 14.96 mm | 96.33 k shares | 2.23 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 14.95 mm | 54.72 k shares | 2.23 | Common equity | Long | USA |
Schneider Electric SE
|
13.94 mm | 70.95 k shares | 2.08 | Common equity | Long | France |
ELV Elevance Health Inc | 13.57 mm | 27.50 k shares | 2.02 | Common equity | Long | USA |
Novo Nordisk A/S
|
13.18 mm | 115.28 k shares | 1.96 | Common equity | Long | Denmark |
ZTS Zoetis Inc - Ordinary Shares | 11.64 mm | 61.95 k shares | 1.73 | Common equity | Long | USA |
CRH CRH Plc | 11.30 mm | 157.47 k shares | 1.68 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 10.90 mm | 56.26 k shares | 1.63 | Common equity | Long | USA |
RELX PLC
|
10.50 mm | 254.41 k shares | 1.56 | Common equity | Long | UK |
Sony Corp
|
10.34 mm | 105.40 k shares | 1.54 | Common equity | Long | Japan |
AAPL Apple Inc | 10.19 mm | 55.26 k shares | 1.52 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
10.17 mm | 12.23 k shares | 1.52 | Common equity | Long | France |
KO Coca-Cola Co | 10.03 mm | 168.53 k shares | 1.49 | Common equity | Long | USA |
Compass Group PLC
|
9.83 mm | 356.95 k shares | 1.47 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 9.73 mm | 25.73 k shares | 1.45 | Common equity | Long | USA |
ARNC Arconic Corporation | 9.19 mm | 163.37 k shares | 1.37 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 9.13 mm | 68.36 k shares | 1.36 | Common equity | Long | Ireland |
L'Oreal SA
|
9.01 mm | 18.83 k shares | 1.34 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
8.27 mm | 222.13 k shares | 1.23 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 7.83 mm | 4.57 k shares | 1.17 | Common equity | Long | USA |
UBS Group AG
|
7.64 mm | 255.32 k shares | 1.14 | Common equity | Long | Switzerland |
Grupo Financiero Banorte SAB de CV
|
7.54 mm | 741.29 k shares | 1.12 | Common equity | Long | Mexico |
UBER Uber Technologies Inc | 7.52 mm | 115.28 k shares | 1.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.28 mm | 115.11 k shares | 1.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.26 mm | 29.75 k shares | 1.08 | Common equity | Long | USA |
HES Hess Corporation | 7.04 mm | 50.11 k shares | 1.05 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.03 mm | 36.84 k shares | 1.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.02 mm | 44.70 k shares | 1.05 | Common equity | Long | USA |
Ashtead Group PLC
|
6.98 mm | 106.78 k shares | 1.04 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
6.97 mm | 162.97 k shares | 1.04 | Common equity | Long | Spain |
HDFC Bank Ltd
|
6.92 mm | 393.74 k shares | 1.03 | Common equity | Long | India |
TT Trane Technologies plc - Ordinary Shares | 6.89 mm | 27.35 k shares | 1.03 | Common equity | Long | Ireland |
Bank Central Asia Tbk PT
|
6.84 mm | 11.30 mm shares | 1.02 | Common equity | Long | Indonesia |
Bank Rakyat Indonesia Persero Tbk PT
|
6.71 mm | 18.63 mm shares | 1.00 | Common equity | Long | Indonesia |
ConvaTec Group PLC
|
5.09 mm | 1.67 mm shares | 0.76 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 5.00 mm | 30.46 k shares | 0.75 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 2.46 mm | 2.46 mm shares | 0.37 | Short-term investment vehicle | Long | USA |