Fund profile
Tickers
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
Fund manager
Total assets
$178.16 mm
Liabilities
$186.85 k
Net assets
$177.97 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 5.44 mm | 52.87 k shares | 3.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.94 mm | 28.35 k shares | 2.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.58 mm | 91.37 k shares | 2.58 | Common equity | Long | USA |
C Citigroup Inc | 4.39 mm | 78.11 k shares | 2.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.34 mm | 38.40 k shares | 2.44 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 4.04 mm | 4.04 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 3.85 mm | 13.68 k shares | 2.16 | Common equity | Long | USA |
Cigna Holding Co | 3.67 mm | 12.18 k shares | 2.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.66 mm | 74.88 k shares | 2.06 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.63 mm | 21.90 k shares | 2.04 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.54 mm | 11.79 k shares | 1.99 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.54 mm | 17.20 k shares | 1.99 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.46 mm | 33.11 k shares | 1.95 | Common equity | Long | USA |
MO Altria Group Inc. | 3.45 mm | 86.01 k shares | 1.94 | Common equity | Long | USA |
T AT&T, Inc. | 3.38 mm | 190.81 k shares | 1.90 | Common equity | Long | USA |
VTRS Viatris Inc | 3.35 mm | 285.03 k shares | 1.89 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.32 mm | 4.03 k shares | 1.87 | Common equity | Long | USA |
EQIX Equinix Inc | 3.21 mm | 3.87 k shares | 1.81 | Common equity | Long | USA |
FDX Fedex Corp | 3.20 mm | 13.27 k shares | 1.80 | Common equity | Long | USA |
VST Vistra Corp | 3.18 mm | 77.44 k shares | 1.79 | Common equity | Long | USA |
NUE Nucor Corp. | 3.10 mm | 16.61 k shares | 1.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.09 mm | 12.56 k shares | 1.73 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.08 mm | 21.74 k shares | 1.73 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.03 mm | 15.63 k shares | 1.70 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 2.96 mm | 229.92 k shares | 1.66 | Common equity | Long | UK |
MET Metlife Inc | 2.88 mm | 41.61 k shares | 1.62 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.86 mm | 23.66 k shares | 1.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.79 mm | 7.27 k shares | 1.57 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.74 mm | 27.79 k shares | 1.54 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.68 mm | 53.33 k shares | 1.50 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.68 mm | 177.39 k shares | 1.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.64 mm | 19.02 k shares | 1.48 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.59 mm | 14.92 k shares | 1.46 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.57 mm | 5.54 k shares | 1.45 | Common equity | Long | USA |
WMT Walmart Inc | 2.57 mm | 15.56 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.56 mm | 16.29 k shares | 1.44 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.39 mm | 34.73 k shares | 1.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.30 mm | 15.47 k shares | 1.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.27 mm | 13.80 k shares | 1.27 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.24 mm | 132.75 k shares | 1.26 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.21 mm | 18.01 k shares | 1.24 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 2.13 mm | 50.24 k shares | 1.20 | Common equity | Long | USA |
Bank OZK | 1.96 mm | 43.47 k shares | 1.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.91 mm | 1.86 k shares | 1.07 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.83 mm | 2.37 k shares | 1.03 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.71 mm | 62.25 k shares | 0.96 | Common equity | Long | USA |
MDT Medtronic Plc | 1.65 mm | 18.79 k shares | 0.92 | Common equity | Long | Ireland |
MOS Mosaic Company | 1.55 mm | 50.52 k shares | 0.87 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.48 mm | 1.57 k shares | 0.83 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.45 mm | 73.00 k shares | 0.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.45 mm | 15.92 k shares | 0.81 | Common equity | Long | USA |
MGM MGM Resorts International | 1.44 mm | 33.27 k shares | 0.81 | Common equity | Long | USA |
HUM Humana Inc. | 1.44 mm | 3.81 k shares | 0.81 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.35 mm | 6.03 k shares | 0.76 | Common equity | Long | USA |
CSX CSX Corp. | 1.32 mm | 37.00 k shares | 0.74 | Common equity | Long | USA |
GPS Gap, Inc. | 1.30 mm | 69.81 k shares | 0.73 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.27 mm | 16.76 k shares | 0.71 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.19 mm | 19.19 k shares | 0.67 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.16 mm | 17.90 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 1.14 mm | 7.74 k shares | 0.64 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.12 mm | 7.47 k shares | 0.63 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.11 mm | 153.40 k shares | 0.62 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 1.08 mm | 43.90 k shares | 0.61 | Common equity | Long | Cayman Islands |
PYPL PayPal Holdings Inc | 1.02 mm | 16.70 k shares | 0.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 914.43 k | 2.11 k shares | 0.51 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 888.43 k | 28.04 k shares | 0.50 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 838.19 k | 17.26 k shares | 0.47 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 806.72 k | 9.16 k shares | 0.45 | Common equity | Long | USA |
TXT Textron Inc. | 778.74 k | 9.19 k shares | 0.44 | Common equity | Long | USA |
EPR EPR Properties | 764.01 k | 17.26 k shares | 0.43 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 661.38 k | 34.41 k shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 562.88 k | 14.48 k shares | 0.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 561.55 k | 3.53 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 554.20 k | 4.95 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 547.16 k | 9.04 k shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 463.85 k | 5.93 k shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 413.68 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
MCK Mckesson Corporation | 393.41 k | 787.00 shares | 0.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 376.05 k | 3.44 k shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 361.67 k | 4.90 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 333.82 k | 2.20 k shares | 0.19 | Common equity | Long | USA |
HOLX Hologic, Inc. | 299.17 k | 4.02 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 297.92 k | 948.00 shares | 0.17 | Common equity | Long | USA |
RCL Royal Caribbean Group | 295.16 k | 2.32 k shares | 0.17 | Common equity | Long | Liberia |
KMB Kimberly-Clark Corp. | 289.97 k | 2.40 k shares | 0.16 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 282.97 k | 9.84 k shares | 0.16 | Common equity | Long | Jersey |
CL Colgate-Palmolive Co. | 269.44 k | 3.20 k shares | 0.15 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 246.19 k | 7.62 k shares | 0.14 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 190.68 k | 2.47 k shares | 0.11 | Common equity | Long | USA |
S&P500 EMINI MAR 24 | 135.04 k | 19.00 contracts | 0.08 | Equity derivative | N/A | USA |