Fund profile
Tickers
CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX
Fund manager
Total assets
$2.32 bn
Liabilities
$1.17 mm
Net assets
$2.32 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TT Trane Technologies plc - Ordinary Shares | 75.06 mm | 332.99 k shares | 3.24 | Common equity | Long | Ireland |
AME Ametek Inc | 74.65 mm | 480.93 k shares | 3.22 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 74.63 mm | 1.04 mm shares | 3.22 | Common equity | Long | USA |
ITT ITT Inc | 70.30 mm | 649.35 k shares | 3.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 69.71 mm | 467.25 k shares | 3.01 | Common equity | Long | USA |
AEE Ameren Corp. | 61.51 mm | 792.69 k shares | 2.66 | Common equity | Long | USA |
WELL Welltower Inc. | 60.17 mm | 675.27 k shares | 2.60 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 59.87 mm | 186.55 k shares | 2.59 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 59.65 mm | 467.21 k shares | 2.58 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 57.78 mm | 1.69 mm shares | 2.50 | Common equity | Long | USA |
ETR Entergy Corp. | 57.66 mm | 568.54 k shares | 2.49 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 57.55 mm | 352.92 k shares | 2.49 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 56.78 mm | 456.77 k shares | 2.45 | Common equity | Long | USA |
VOYA Voya Financial Inc | 54.51 mm | 762.27 k shares | 2.35 | Common equity | Long | USA |
DVN Devon Energy Corp. | 54.33 mm | 1.21 mm shares | 2.35 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 51.61 mm | 159.84 k shares | 2.23 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 51.07 mm | 445.02 k shares | 2.21 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 50.85 mm | 1.08 mm shares | 2.20 | Common equity | Long | USA |
GLW Corning, Inc. | 49.58 mm | 1.74 mm shares | 2.14 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 49.51 mm | 1.06 mm shares | 2.14 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 49.19 mm | 358.45 k shares | 2.12 | Common equity | Long | USA |
BPOP Popular Inc. | 48.78 mm | 661.06 k shares | 2.11 | Common equity | Long | Puerto Rico |
TTWO Take-Two Interactive Software, Inc. | 47.91 mm | 302.81 k shares | 2.07 | Common equity | Long | USA |
GPN Global Payments, Inc. | 47.86 mm | 411.00 k shares | 2.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 47.83 mm | 48.69 k shares | 2.07 | Common equity | Long | USA |
RF Regions Financial Corp. | 47.51 mm | 2.85 mm shares | 2.05 | Common equity | Long | USA |
USFD US Foods Holding Corp | 46.70 mm | 1.07 mm shares | 2.02 | Common equity | Long | USA |
BURL Burlington Stores Inc | 46.37 mm | 273.43 k shares | 2.00 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 45.98 mm | 453.99 k shares | 1.99 | Common equity | Long | USA |
ATI ATI Inc | 45.79 mm | 1.04 mm shares | 1.98 | Common equity | Long | USA |
DFS Discover Financial Services | 44.28 mm | 476.13 k shares | 1.91 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 43.63 mm | 375.08 k shares | 1.88 | Common equity | Long | USA |
CNC Centene Corp. | 42.29 mm | 573.98 k shares | 1.83 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 41.88 mm | 338.87 k shares | 1.81 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 40.38 mm | 566.07 k shares | 1.74 | Common equity | Long | USA |
CC Chemours Company | 40.14 mm | 1.46 mm shares | 1.73 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 39.40 mm | 2.29 mm shares | 1.70 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 38.43 mm | 1.03 mm shares | 1.66 | Common equity | Long | USA |
LUV Southwest Airlines Co | 36.25 mm | 1.42 mm shares | 1.57 | Common equity | Long | USA |
HAS Hasbro, Inc. | 35.69 mm | 769.00 k shares | 1.54 | Common equity | Long | USA |
AES AES Corp. | 35.28 mm | 2.05 mm shares | 1.52 | Common equity | Long | USA |
A Agilent Technologies Inc. | 34.37 mm | 268.96 k shares | 1.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 33.63 mm | 603.38 k shares | 1.45 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 32.77 mm | 230.87 k shares | 1.42 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 32.05 mm | 684.32 k shares | 1.38 | Common equity | Long | USA |
FMC FMC Corp. | 26.11 mm | 486.66 k shares | 1.13 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 23.69 mm | 23.70 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
TER Teradyne, Inc. | 22.11 mm | 239.68 k shares | 0.95 | Common equity | Long | USA |