Fund profile
Tickers
CZMGX, CABGX
Fund manager
Total assets
$3.82 bn
Liabilities
$5.42 mm
Net assets
$3.82 bn
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 347.48 mm | 1.10 mm shares | 9.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 233.03 mm | 535.72 k shares | 6.11 | Common equity | Long | USA |
AAPL Apple Inc | 214.59 mm | 1.25 mm shares | 5.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 203.82 mm | 678.92 k shares | 5.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 196.99 mm | 1.55 mm shares | 5.16 | Common equity | Long | USA |
TSLA Tesla Inc | 156.61 mm | 625.88 k shares | 4.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 114.68 mm | 876.34 k shares | 3.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 107.76 mm | 468.49 k shares | 2.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 99.16 mm | 752.08 k shares | 2.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 85.87 mm | 227.41 k shares | 2.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 82.67 mm | 780.51 k shares | 2.17 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 81.93 mm | 81.96 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 79.99 mm | 394.48 k shares | 2.10 | Common equity | Long | USA |
BA Boeing Co. | 72.15 mm | 376.39 k shares | 1.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 68.39 mm | 127.32 k shares | 1.79 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 63.23 mm | 1.19 mm shares | 1.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 62.29 mm | 157.33 k shares | 1.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 56.63 mm | 68.81 k shares | 1.48 | Common equity | Long | USA |
ADBE Adobe Inc | 51.60 mm | 101.19 k shares | 1.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 50.71 mm | 245.07 k shares | 1.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 43.01 mm | 51.79 k shares | 1.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 42.14 mm | 121.19 k shares | 1.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 38.42 mm | 420.90 k shares | 1.01 | Common equity | Long | USA |
Walt Disney Co | 35.90 mm | 442.99 k shares | 0.94 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 35.47 mm | 650.04 k shares | 0.93 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 30.10 mm | 102.99 k shares | 0.79 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 29.88 mm | 139.05 k shares | 0.78 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 27.70 mm | 54.94 k shares | 0.73 | Common equity | Long | USA |
UBER Uber Technologies Inc | 26.95 mm | 586.06 k shares | 0.71 | Common equity | Long | USA |
NVO Novo Nordisk | 26.82 mm | 294.88 k shares | 0.70 | Common equity | Long | Denmark |
SNPS Synopsys, Inc. | 23.22 mm | 50.60 k shares | 0.61 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 22.60 mm | 51.69 k shares | 0.59 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 22.49 mm | 196.17 k shares | 0.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.09 mm | 189.90 k shares | 0.55 | Common equity | Long | USA |
NVS Novartis AG | 19.98 mm | 196.19 k shares | 0.52 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 19.86 mm | 31.68 k shares | 0.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 19.85 mm | 72.71 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.46 mm | 34.45 k shares | 0.51 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 18.66 mm | 61.11 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.48 mm | 88.90 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.02 mm | 35.61 k shares | 0.47 | Common equity | Long | USA |
SEIC SEI Investments Co. | 17.73 mm | 294.44 k shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.34 mm | 5.62 k shares | 0.45 | Common equity | Long | USA |
ILMN Illumina Inc | 17.21 mm | 125.37 k shares | 0.45 | Common equity | Long | USA |
MELI MercadoLibre Inc | 17.07 mm | 13.46 k shares | 0.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 16.96 mm | 135.76 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 16.73 mm | 44.32 k shares | 0.44 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.66 mm | 284.95 k shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.07 mm | 68.56 k shares | 0.42 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 15.82 mm | 77.75 k shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.80 mm | 36.33 k shares | 0.41 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 15.72 mm | 212.49 k shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.63 mm | 79.54 k shares | 0.41 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 15.16 mm | 446.29 k shares | 0.40 | Common equity | Long | Switzerland |
MSCI MSCI Inc | 15.04 mm | 29.31 k shares | 0.39 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 15.00 mm | 90.37 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 14.60 mm | 28.57 k shares | 0.38 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 14.09 mm | 162.48 k shares | 0.37 | Common equity | Long | Cayman Islands |
KLAC KLA Corp. | 13.74 mm | 29.95 k shares | 0.36 | Common equity | Long | USA |
ETN Eaton Corporation plc | 13.12 mm | 61.51 k shares | 0.34 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 13.00 mm | 64.05 k shares | 0.34 | Common equity | Long | Ireland |
AZO Autozone Inc. | 12.92 mm | 5.09 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.83 mm | 22.95 k shares | 0.34 | Common equity | Long | USA |
FSLR First Solar Inc | 12.17 mm | 75.30 k shares | 0.32 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.41 mm | 257.79 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.05 mm | 44.92 k shares | 0.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.89 mm | 41.35 k shares | 0.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 10.87 mm | 51.69 k shares | 0.28 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 10.53 mm | 154.29 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.49 mm | 5.73 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.25 mm | 99.71 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.24 mm | 12.15 k shares | 0.27 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.00 mm | 119.11 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.70 mm | 41.39 k shares | 0.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.22 mm | 117.95 k shares | 0.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.15 mm | 46.29 k shares | 0.24 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 8.85 mm | 158.85 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 8.74 mm | 81.62 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.70 mm | 62.84 k shares | 0.23 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 8.28 mm | 99.68 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.10 mm | 46.53 k shares | 0.21 | Common equity | Long | USA |
INCY Incyte Corp. | 8.05 mm | 139.37 k shares | 0.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.04 mm | 53.97 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.04 mm | 47.43 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 7.97 mm | 66.50 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.89 mm | 16.39 k shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.81 mm | 32.26 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 7.79 mm | 11.26 k shares | 0.20 | Common equity | Long | USA |
SPLK Splunk Inc | 7.46 mm | 50.98 k shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.33 mm | 14.89 k shares | 0.19 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 7.06 mm | 11.99 k shares | 0.19 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 6.86 mm | 17.79 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.73 mm | 7.41 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 6.70 mm | 48.10 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 6.63 mm | 81.16 k shares | 0.17 | Common equity | Long | USA |
KMX Carmax Inc | 6.35 mm | 89.84 k shares | 0.17 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 6.21 mm | 77.39 k shares | 0.16 | Common equity | Long | USA |
NEWR New Relic, Inc. | 6.17 mm | 72.01 k shares | 0.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.13 mm | 20.28 k shares | 0.16 | Common equity | Long | USA |
XYL Xylem Inc | 6.07 mm | 66.63 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.94 mm | 20.80 k shares | 0.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.65 mm | 16.35 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.65 mm | 17.23 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 5.53 mm | 81.59 k shares | 0.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.30 mm | 19.73 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.20 mm | 58.55 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.92 mm | 35.83 k shares | 0.13 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 4.75 mm | 136.08 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.66 mm | 25.36 k shares | 0.12 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.62 mm | 160.00 k shares | 0.12 | Common equity | Long | USA |
BLD TopBuild Corp | 4.36 mm | 17.35 k shares | 0.11 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.16 mm | 24.25 k shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.11 mm | 20.37 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.91 mm | 104.80 k shares | 0.10 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.87 mm | 9.36 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 3.86 mm | 647.00 shares | 0.10 | Common equity | Long | USA |
WU Western Union Company | 3.79 mm | 287.83 k shares | 0.10 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 3.74 mm | 86.24 k shares | 0.10 | Common equity | Long | USA |
SYK Stryker Corp. | 3.72 mm | 13.60 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.68 mm | 14.44 k shares | 0.10 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 3.66 mm | 23.66 k shares | 0.10 | Common equity | Long | Luxembourg |
JBL Jabil Inc | 3.60 mm | 28.33 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.54 mm | 14.97 k shares | 0.09 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.52 mm | 87.98 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.40 mm | 78.90 k shares | 0.09 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.31 mm | 27.30 k shares | 0.09 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.27 mm | 19.66 k shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.14 mm | 9.94 k shares | 0.08 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.01 mm | 40.59 k shares | 0.08 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.77 mm | 13.94 k shares | 0.07 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.69 mm | 12.69 k shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.61 mm | 6.90 k shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.41 mm | 13.58 k shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.36 mm | 15.48 k shares | 0.06 | Common equity | Long | USA |
APA APA Corporation | 2.23 mm | 54.33 k shares | 0.06 | Common equity | Long | USA |
ICLR Icon Plc | 2.23 mm | 9.06 k shares | 0.06 | Common equity | Long | Ireland |
CPNG Coupang Inc - Ordinary Shares | 2.18 mm | 128.06 k shares | 0.06 | Common equity | Long | USA |
RLI RLI Corp. | 2.07 mm | 15.20 k shares | 0.05 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.05 mm | 10.11 k shares | 0.05 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.00 mm | 21.69 k shares | 0.05 | Common equity | Long | Liberia |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.99 mm | 5.12 k shares | 0.05 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.93 mm | 13.36 k shares | 0.05 | Common equity | Long | USA |
MRNA Moderna Inc | 1.73 mm | 16.76 k shares | 0.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.72 mm | 15.25 k shares | 0.05 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.71 mm | 142.97 k shares | 0.04 | Common equity | Long | USA |
PRI Primerica Inc | 1.66 mm | 8.57 k shares | 0.04 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.57 mm | 28.68 k shares | 0.04 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.28 mm | 30.52 k shares | 0.03 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.24 mm | 15.42 k shares | 0.03 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.16 mm | 9.96 k shares | 0.03 | Common equity | Long | USA |
HUM Humana Inc. | 1.13 mm | 2.33 k shares | 0.03 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.11 mm | 15.74 k shares | 0.03 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 972.21 k | 14.03 k shares | 0.03 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 937.38 k | 26.32 k shares | 0.02 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 769.07 k | 5.12 k shares | 0.02 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 713.63 k | 3.75 k shares | 0.02 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 698.42 k | 383.00 shares | 0.02 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 562.01 k | 6.90 k shares | 0.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 547.81 k | 4.85 k shares | 0.01 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 515.73 k | 53.56 k shares | 0.01 | Common equity | Long | USA |
KO Coca-Cola Co | 438.88 k | 7.84 k shares | 0.01 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 421.43 k | 2.77 k shares | 0.01 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 353.41 k | 1.47 k shares | 0.01 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 329.14 k | 5.57 k shares | 0.01 | Common equity | Long | USA |