Fund profile
Tickers
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
Fund manager
Total assets
$4.33 bn
Liabilities
$2.99 mm
Net assets
$4.33 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 303.82 mm | 764.18 k shares | 7.02 | Common equity | Long | USA |
AAPL Apple Inc | 295.83 mm | 1.60 mm shares | 6.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 217.17 mm | 1.55 mm shares | 5.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 171.20 mm | 438.82 k shares | 3.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 170.32 mm | 276.83 k shares | 3.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 110.37 mm | 711.16 k shares | 2.55 | Common equity | Long | USA |
ADBE Adobe Inc | 104.97 mm | 169.92 k shares | 2.43 | Common equity | Long | USA |
C Citigroup Inc | 92.28 mm | 1.64 mm shares | 2.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 92.03 mm | 619.66 k shares | 2.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 88.86 mm | 1.77 mm shares | 2.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 82.59 mm | 582.14 k shares | 1.91 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 78.47 mm | 404.80 k shares | 1.81 | Common equity | Long | USA |
WMT Walmart Inc | 77.16 mm | 466.91 k shares | 1.78 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 75.64 mm | 692.78 k shares | 1.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 75.34 mm | 21.48 k shares | 1.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 74.90 mm | 1.53 mm shares | 1.73 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 74.63 mm | 160.67 k shares | 1.73 | Common equity | Long | USA |
MO Altria Group Inc. | 73.35 mm | 1.83 mm shares | 1.70 | Common equity | Long | USA |
FDX Fedex Corp | 71.85 mm | 297.79 k shares | 1.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 71.67 mm | 291.61 k shares | 1.66 | Common equity | Long | USA |
CAT Caterpillar Inc. | 69.98 mm | 233.03 k shares | 1.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 67.33 mm | 1.34 mm shares | 1.56 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 66.97 mm | 299.18 k shares | 1.55 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 66.95 mm | 404.29 k shares | 1.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 66.59 mm | 701.62 k shares | 1.54 | Common equity | Long | USA |
HOLX Hologic, Inc. | 63.52 mm | 853.35 k shares | 1.47 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 61.26 mm | 3.63 mm shares | 1.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 60.80 mm | 239.55 k shares | 1.41 | Common equity | Long | USA |
VLO Valero Energy Corp. | 57.78 mm | 415.97 k shares | 1.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 57.13 mm | 381.22 k shares | 1.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 55.80 mm | 67.62 k shares | 1.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 55.27 mm | 336.38 k shares | 1.28 | Common equity | Long | USA |
FTNT Fortinet Inc | 52.49 mm | 813.98 k shares | 1.21 | Common equity | Long | USA |
EBAY EBay Inc. | 52.41 mm | 1.28 mm shares | 1.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 52.36 mm | 254.37 k shares | 1.21 | Common equity | Long | USA |
STT State Street Corp. | 52.31 mm | 708.13 k shares | 1.21 | Common equity | Long | USA |
VTRS Viatris Inc | 49.99 mm | 4.25 mm shares | 1.16 | Common equity | Long | USA |
HUM Humana Inc. | 47.32 mm | 125.16 k shares | 1.09 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 44.44 mm | 44.45 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
MET Metlife Inc | 41.24 mm | 594.89 k shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 41.18 mm | 150.71 k shares | 0.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 41.03 mm | 249.56 k shares | 0.95 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 41.01 mm | 487.05 k shares | 0.95 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 37.91 mm | 314.11 k shares | 0.88 | Common equity | Long | USA |
RCL Royal Caribbean Group | 35.47 mm | 278.20 k shares | 0.82 | Common equity | Long | Liberia |
ALGN Align Technology, Inc. | 33.97 mm | 127.07 k shares | 0.79 | Common equity | Long | USA |
SYF Synchrony Financial | 33.79 mm | 869.30 k shares | 0.78 | Common equity | Long | USA |
PHM PulteGroup Inc | 33.78 mm | 323.10 k shares | 0.78 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 33.66 mm | 327.37 k shares | 0.78 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 31.86 mm | 183.40 k shares | 0.74 | Common equity | Long | USA |
BAX Baxter International Inc. | 31.17 mm | 805.60 k shares | 0.72 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 28.85 mm | 66.58 k shares | 0.67 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 28.04 mm | 65.31 k shares | 0.65 | Common equity | Long | USA |
MDT Medtronic Plc | 27.71 mm | 316.53 k shares | 0.64 | Common equity | Long | Ireland |
CF CF Industries Holdings Inc | 26.78 mm | 354.69 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 26.41 mm | 141.02 k shares | 0.61 | Common equity | Long | USA |
MOS Mosaic Company | 25.33 mm | 824.67 k shares | 0.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.26 mm | 26.80 k shares | 0.58 | Common equity | Long | USA |
TGT Target Corp | 24.59 mm | 176.80 k shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 22.69 mm | 200.53 k shares | 0.52 | Common equity | Long | USA |
NUE Nucor Corp. | 21.26 mm | 113.72 k shares | 0.49 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 18.66 mm | 970.63 k shares | 0.43 | Common equity | Long | USA |
EIX Edison International | 16.75 mm | 248.24 k shares | 0.39 | Common equity | Long | USA |
GIS General Mills, Inc. | 16.34 mm | 251.66 k shares | 0.38 | Common equity | Long | USA |
MAS Masco Corp. | 13.59 mm | 201.98 k shares | 0.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.46 mm | 72.96 k shares | 0.27 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 11.06 mm | 125.52 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.85 mm | 28.16 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.53 mm | 16.60 k shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 6.53 mm | 94.70 k shares | 0.15 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 6.18 mm | 33.60 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 6.05 mm | 20.10 k shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 5.95 mm | 184.31 k shares | 0.14 | Common equity | Long | USA |
S&P500 EMINI MAR 24 | 2.54 mm | 222.00 contracts | 0.06 | Equity derivative | N/A | USA |