Fund profile
Tickers
CDAZX
Fund manager
Total assets
$334.26 mm
Liabilities
$61.61 mm
Net assets
$272.65 mm
Number of holdings
580.00
Top 200 of 580 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 49.55 mm | 49.56 mm shares | 18.17 | Short-term investment vehicle | Long | USA |
IBB iSHARES TRUST | 45.43 mm | 90.06 k shares | 16.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.76 mm | 16.95 k shares | 1.01 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.92 mm | 555.00 shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.83 mm | 9.56 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.73 mm | 1.33 k shares | 0.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.73 mm | 29.13 k shares | 0.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.65 mm | 1.91 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.60 mm | 3.31 k shares | 0.59 | Common equity | Long | USA |
Rio Tinto Ltd
|
1.59 mm | 19.13 k shares | 0.58 | Common equity | Long | Australia |
GOOG Alphabet Inc - Ordinary Shares | 1.56 mm | 9.45 k shares | 0.57 | Common equity | Long | USA |
CNC Centene Corp. | 1.56 mm | 21.29 k shares | 0.57 | Common equity | Long | USA |
Danske Bank A/S
|
1.53 mm | 53.18 k shares | 0.56 | Common equity | Long | Denmark |
DELL Dell Technologies Inc - Ordinary Shares | 1.51 mm | 12.08 k shares | 0.55 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.44 mm | 13.97 k shares | 0.53 | Common equity | Long | USA |
CK Hutchison Holdings Ltd
|
1.44 mm | 296.00 k shares | 0.53 | Common equity | Long | Cayman Islands |
MOH Molina Healthcare Inc | 1.43 mm | 4.19 k shares | 0.53 | Common equity | Long | USA |
Fortescue Ltd
|
1.43 mm | 86.36 k shares | 0.52 | Common equity | Long | Australia |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.42 mm | 24.79 k shares | 0.52 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.41 mm | 15.46 k shares | 0.52 | Common equity | Long | USA |
JBL Jabil Inc | 1.40 mm | 11.93 k shares | 0.51 | Common equity | Long | USA |
HeidelbergCement AG
|
1.36 mm | 13.49 k shares | 0.50 | Common equity | Long | Germany |
MAS Masco Corp. | 1.35 mm | 19.65 k shares | 0.49 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
1.33 mm | 103.40 k shares | 0.49 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 1.27 mm | 3.27 k shares | 0.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.27 mm | 7.83 k shares | 0.47 | Common equity | Long | USA |
Nippon Yusen KK
|
1.27 mm | 44.60 k shares | 0.46 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 1.25 mm | 33.67 k shares | 0.46 | Common equity | Long | USA |
Centrica PLC
|
1.24 mm | 776.82 k shares | 0.45 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 1.21 mm | 31.64 k shares | 0.44 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.16 mm | 6.37 k shares | 0.43 | Common equity | Long | USA |
Standard Chartered PLC
|
1.15 mm | 133.36 k shares | 0.42 | Common equity | Long | UK |
PHM PulteGroup Inc | 1.14 mm | 10.23 k shares | 0.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.10 mm | 2.57 k shares | 0.40 | Common equity | Long | USA |
Kansai Electric Power Co Inc/The
|
1.09 mm | 72.60 k shares | 0.40 | Common equity | Long | Japan |
Novo Nordisk A/S
|
1.08 mm | 8.39 k shares | 0.39 | Common equity | Long | Denmark |
COR Cencora Inc. | 1.07 mm | 4.48 k shares | 0.39 | Common equity | Long | USA |
AAPL Apple Inc | 1.00 mm | 5.90 k shares | 0.37 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.00 mm | 48.73 k shares | 0.37 | Common equity | Long | Canada |
Vodafone Group PLC
|
999.51 k | 1.19 mm shares | 0.37 | Common equity | Long | UK |
EBAY EBay Inc. | 993.38 k | 19.27 k shares | 0.36 | Common equity | Long | USA |
INCY Incyte Corp. | 941.27 k | 18.08 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 929.69 k | 19.79 k shares | 0.34 | Common equity | Long | USA |
Tokyo Electric Power Co Holdings Inc
|
924.33 k | 148.60 k shares | 0.34 | Common equity | Long | Japan |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 917.60 k | 544.00 shares | 0.34 | Common equity | Long | USA |
MO Altria Group Inc. | 912.83 k | 20.84 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 888.30 k | 18.71 k shares | 0.33 | Common equity | Long | CuraƧao |
PSX Phillips 66 | 873.15 k | 6.10 k shares | 0.32 | Common equity | Long | USA |
KIOR Kior Inc | 872.26 k | 15.44 k shares | 0.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 855.91 k | 1.18 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 847.32 k | 12.51 k shares | 0.31 | Common equity | Long | USA |
FTDR Frontdoor Inc. | 840.41 k | 27.38 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 829.76 k | 3.03 k shares | 0.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 828.33 k | 6.07 k shares | 0.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 818.83 k | 4.51 k shares | 0.30 | Common equity | Long | USA |
FLEX Flex Ltd | 814.69 k | 28.44 k shares | 0.30 | Common equity | Long | Singapore |
Toyota Tsusho Corp
|
813.82 k | 12.80 k shares | 0.30 | Common equity | Long | Japan |
OC Owens Corning | 804.21 k | 4.78 k shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 797.21 k | 7.52 k shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 795.57 k | 4.85 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 793.93 k | 1.50 k shares | 0.29 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 790.16 k | 58.66 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 787.71 k | 17.93 k shares | 0.29 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 783.01 k | 6.33 k shares | 0.29 | Common equity | Long | Ireland |
VTRS Viatris Inc | 762.80 k | 65.93 k shares | 0.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 760.13 k | 1.92 k shares | 0.28 | Common equity | Long | USA |
Swire Pacific Ltd
|
757.95 k | 89.50 k shares | 0.28 | Common equity | Long | Hong Kong |
Teleperformance SE
|
755.75 k | 8.34 k shares | 0.28 | Common equity | Long | France |
FANG Diamondback Energy Inc | 751.42 k | 3.74 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 745.28 k | 7.85 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 730.96 k | 6.43 k shares | 0.27 | Common equity | Long | USA |
JFE Holdings Inc
|
711.96 k | 47.70 k shares | 0.26 | Common equity | Long | Japan |
DFS Discover Financial Services | 711.46 k | 5.61 k shares | 0.26 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 711.22 k | 26.78 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 704.80 k | 788.00 shares | 0.26 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 703.43 k | 3.71 k shares | 0.26 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 702.12 k | 4.70 k shares | 0.26 | Common equity | Long | Israel |
AMD Advanced Micro Devices Inc. | 695.13 k | 4.39 k shares | 0.25 | Common equity | Long | USA |
ARNC Arconic Corporation | 692.60 k | 10.38 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 691.39 k | 3.32 k shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc | 689.62 k | 1.49 k shares | 0.25 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 679.56 k | 4.48 k shares | 0.25 | Common equity | Long | USA |
Empire Co Ltd
|
675.57 k | 29.00 k shares | 0.25 | Common equity | Long | Canada |
AMT American Tower Corp. | 663.94 k | 3.87 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 656.54 k | 3.31 k shares | 0.24 | Common equity | Long | USA |
BP BP plc | 655.48 k | 16.91 k shares | 0.24 | Common equity | Long | UK |
NICE NICE Ltd | 653.54 k | 2.92 k shares | 0.24 | Common equity | Long | Israel |
Mizuho Financial Group Inc
|
651.39 k | 33.70 k shares | 0.24 | Common equity | Long | Japan |
EWBC East West Bancorp, Inc. | 650.52 k | 8.73 k shares | 0.24 | Common equity | Long | USA |
Adecco Group AG
|
649.20 k | 18.56 k shares | 0.24 | Common equity | Long | Switzerland |
Parkland Corp
|
643.86 k | 20.90 k shares | 0.24 | Common equity | Long | Canada |
Capgemini SE
|
628.44 k | 2.99 k shares | 0.23 | Common equity | Long | France |
MU Micron Technology Inc. | 627.38 k | 5.55 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 625.63 k | 3.88 k shares | 0.23 | Common equity | Long | USA |
Informa PLC
|
625.29 k | 63.16 k shares | 0.23 | Common equity | Long | UK |
AON Aon plc | 621.27 k | 2.20 k shares | 0.23 | Common equity | Long | Ireland |
Volkswagen AG | 617.67 k | 5.04 k shares | 0.23 | Preferred equity | Long | Germany |
ALSN Allison Transmission Holdings Inc | 616.72 k | 8.39 k shares | 0.23 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 610.68 k | 10.13 k shares | 0.22 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 609.79 k | 3.88 k shares | 0.22 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 608.82 k | 6.18 k shares | 0.22 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 602.83 k | 4.20 k shares | 0.22 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
595.56 k | 10.71 k shares | 0.22 | Common equity | Long | Korea, Republic of |
CW Curtiss-Wright Corp. | 593.51 k | 2.34 k shares | 0.22 | Common equity | Long | USA |
Siemens AG
|
586.35 k | 3.13 k shares | 0.22 | Common equity | Long | Germany |
ING Groep NV
|
585.45 k | 37.03 k shares | 0.21 | Common equity | Long | Netherlands |
DBX Dropbox Inc - Ordinary Shares | 583.38 k | 25.19 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 582.65 k | 6.41 k shares | 0.21 | Common equity | Long | USA |
VICI VICI Properties Inc | 581.59 k | 20.37 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 579.35 k | 9.36 k shares | 0.21 | Common equity | Long | USA |
MGM MGM Resorts International | 578.55 k | 14.67 k shares | 0.21 | Common equity | Long | USA |
AIR AAR Corp. | 576.63 k | 8.34 k shares | 0.21 | Common equity | Long | USA |
CPB Campbell Soup Co. | 573.98 k | 12.56 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 570.33 k | 2.44 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 569.55 k | 3.54 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 566.26 k | 3.97 k shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 564.48 k | 6.14 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 558.70 k | 1.04 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 556.27 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc | 552.91 k | 19.85 k shares | 0.20 | Common equity | Long | USA |
WMT Walmart Inc | 550.12 k | 9.27 k shares | 0.20 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 544.13 k | 6.12 k shares | 0.20 | Common equity | Long | USA |
Fairfax Financial Holdings Ltd
|
543.61 k | 500.00 shares | 0.20 | Common equity | Long | Canada |
PPL PPL Corp | 541.15 k | 19.71 k shares | 0.20 | Common equity | Long | USA |
Flutter Entertainment PLC
|
538.73 k | 2.91 k shares | 0.20 | Common equity | Long | Ireland |
GPC Genuine Parts Co. | 538.13 k | 3.42 k shares | 0.20 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 535.38 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
GEN Gen Digital Inc | 534.21 k | 26.53 k shares | 0.20 | Common equity | Long | USA |
EG Everest Group Ltd | 532.39 k | 1.45 k shares | 0.20 | Common equity | Long | Bermuda |
ATKR Atkore Inc | 530.63 k | 3.03 k shares | 0.19 | Common equity | Long | USA |
CB Chubb Limited | 530.60 k | 2.13 k shares | 0.19 | Common equity | Long | Switzerland |
TTWO Take-Two Interactive Software, Inc. | 530.25 k | 3.71 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 528.17 k | 3.02 k shares | 0.19 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 524.40 k | 13.09 k shares | 0.19 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 523.06 k | 6.90 k shares | 0.19 | Common equity | Long | Canada |
Airbus SE
|
522.31 k | 3.17 k shares | 0.19 | Common equity | Long | Netherlands |
ADEA Adeia Inc. | 518.89 k | 52.73 k shares | 0.19 | Common equity | Long | USA |
Nordea Bank Abp
|
517.43 k | 44.51 k shares | 0.19 | Common equity | Long | Finland |
USFD US Foods Holding Corp | 513.10 k | 10.21 k shares | 0.19 | Common equity | Long | USA |
Power Corp of Canada
|
503.58 k | 18.90 k shares | 0.18 | Common equity | Long | Canada |
Vallourec SACA
|
503.57 k | 29.25 k shares | 0.18 | Common equity | Long | France |
FITB Fifth Third Bancorp | 503.37 k | 13.81 k shares | 0.18 | Common equity | Long | USA |
OGE Oge Energy Corp. | 502.46 k | 14.50 k shares | 0.18 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 500.53 k | 9.35 k shares | 0.18 | Common equity | Long | USA |
DOV Dover Corp. | 496.66 k | 2.77 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 494.58 k | 1.55 k shares | 0.18 | Common equity | Long | Ireland |
WH Wyndham Hotels & Resorts Inc | 490.97 k | 6.68 k shares | 0.18 | Common equity | Long | USA |
Banca Monte dei Paschi di Siena SpA
|
488.94 k | 101.37 k shares | 0.18 | Common equity | Long | Italy |
SO Southern Company | 487.75 k | 6.64 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 484.85 k | 164.00 shares | 0.18 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 484.42 k | 13.24 k shares | 0.18 | Common equity | Long | USA |
CRH CRH Plc | 473.58 k | 6.12 k shares | 0.17 | Common equity | Long | Ireland |
NOV NOV Inc | 468.72 k | 25.35 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 467.01 k | 7.91 k shares | 0.17 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 465.91 k | 2.13 k shares | 0.17 | Common equity | Long | Bermuda |
Unilever PLC
|
463.87 k | 8.97 k shares | 0.17 | Common equity | Long | UK |
Ferguson Plc. | 463.67 k | 2.21 k shares | 0.17 | Common equity | Long | Jersey |
SJM J.M. Smucker Co. | 459.06 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
MKL Markel Group Inc | 457.94 k | 314.00 shares | 0.17 | Common equity | Long | USA |
BCO Brink`s Co. | 456.54 k | 5.22 k shares | 0.17 | Common equity | Long | USA |
AstraZeneca PLC
|
454.50 k | 3.01 k shares | 0.17 | Common equity | Long | UK |
Wynn Macau Ltd
|
453.18 k | 488.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
TJX TJX Companies, Inc. | 452.10 k | 4.81 k shares | 0.17 | Common equity | Long | USA |
REVG REV Group Inc | 450.58 k | 20.61 k shares | 0.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 447.79 k | 15.37 k shares | 0.16 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 447.28 k | 9.09 k shares | 0.16 | Common equity | Long | Canada |
CARS Cars.com | 439.06 k | 26.28 k shares | 0.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 438.03 k | 11.43 k shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 437.71 k | 3.40 k shares | 0.16 | Common equity | Long | USA |
Sembcorp Industries Ltd
|
434.97 k | 111.30 k shares | 0.16 | Common equity | Long | Singapore |
Leidos Holdings, Inc. | 432.44 k | 3.08 k shares | 0.16 | Common equity | Long | USA |
ICLR Icon Plc | 428.95 k | 1.44 k shares | 0.16 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 427.11 k | 1.06 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 424.08 k | 1.81 k shares | 0.16 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 422.38 k | 11.90 k shares | 0.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 422.20 k | 2.92 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 421.32 k | 1.74 k shares | 0.15 | Common equity | Long | USA |
ALLE Allegion plc | 420.60 k | 3.46 k shares | 0.15 | Common equity | Long | Ireland |
ACI Albertsons Companies Inc - Ordinary Shares | 420.48 k | 20.61 k shares | 0.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 419.22 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 419.18 k | 11.50 k shares | 0.15 | Common equity | Long | USA |
WCC Wesco International, Inc. | 417.31 k | 2.73 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 416.10 k | 2.16 k shares | 0.15 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 415.92 k | 1.69 k shares | 0.15 | Common equity | Long | USA |
Hitachi Construction Machinery Co Ltd
|
414.15 k | 14.50 k shares | 0.15 | Common equity | Long | Japan |
OMC Omnicom Group, Inc. | 412.21 k | 4.44 k shares | 0.15 | Common equity | Long | USA |
HSBC Holdings PLC
|
412.11 k | 47.54 k shares | 0.15 | Common equity | Long | UK |
TXT Textron Inc. | 411.11 k | 4.86 k shares | 0.15 | Common equity | Long | USA |
Barclays PLC
|
407.48 k | 161.62 k shares | 0.15 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 405.34 k | 3.37 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 404.04 k | 6.20 k shares | 0.15 | Common equity | Long | USA |
Embraer S.A. | 403.23 k | 15.78 k shares | 0.15 | Common equity | Long | Brazil |
Tokyo Kiraboshi Financial Group Inc
|
400.73 k | 13.50 k shares | 0.15 | Common equity | Long | Japan |
AYI Acuity Brands, Inc. | 398.02 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
PLAB Photronics, Inc. | 394.51 k | 14.39 k shares | 0.14 | Common equity | Long | USA |
Eiffage SA
|
391.48 k | 3.67 k shares | 0.14 | Common equity | Long | France |
DECK Deckers Outdoor Corp. | 386.32 k | 472.00 shares | 0.14 | Common equity | Long | USA |
Deutsche Telekom AG
|
379.18 k | 16.55 k shares | 0.14 | Common equity | Long | Germany |
GD General Dynamics Corp. | 376.95 k | 1.31 k shares | 0.14 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 376.88 k | 4.04 k shares | 0.14 | Common equity | Long | USA |