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Fund profile

Tickers
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
Total assets
$456.38M
Liabilities
$170.69K
Net assets
$456.21M
Number of holdings
132

132 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 27.6M 221.5K shares 6.05 Common equity Long USA
MSFT Microsoft Corporation 27.02M 108.2K shares 5.92 Common equity Long USA
GOOG Alphabet Inc 20.98M 8.9K shares 4.60 Common equity Long USA
AMZN Amazon.com Inc. 15.33M 4.76K shares 3.36 Common equity Long USA
FB Facebook Inc 13.03M 39.65K shares 2.86 Common equity Long USA
JPM JPMorgan Chase & Co. 9.21M 56.1K shares 2.02 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 8.68M 8.68M shares 1.90 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 8.67M 51.2K shares 1.90 Common equity Long USA
PG Procter & Gamble Co. 6.94M 51.5K shares 1.52 Common equity Long USA
MSCI MSCI Inc 6M 11.9K shares 1.32 Common equity Long USA
CSCO Cisco Systems, Inc. 5.91M 111.8K shares 1.30 Common equity Long USA
PFE Pfizer Inc. 5.67M 146.4K shares 1.24 Common equity Long USA
MA Mastercard Incorporated 5.44M 15.1K shares 1.19 Common equity Long USA
ABT Abbott Laboratories 5.35M 45.9K shares 1.17 Common equity Long USA
INTC Intel Corp. 5.34M 93.5K shares 1.17 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.22M 11.05K shares 1.14 Common equity Long USA
PM Philip Morris International Inc 5.16M 53.5K shares 1.13 Common equity Long USA
ACN Accenture plc 5.14M 18.2K shares 1.13 Common equity Long Ireland
MS Morgan Stanley 5.02M 55.2K shares 1.10 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.68M 71.2K shares 1.03 Common equity Long USA
UPS United Parcel Service, Inc. 4.68M 21.8K shares 1.03 Common equity Long USA
UNP Union Pacific Corp. 4.58M 20.4K shares 1.00 Common equity Long USA
BLK Blackrock Inc. 4.52M 5.15K shares 0.99 Common equity Long USA
INTU Intuit Inc 4.5M 10.25K shares 0.99 Common equity Long USA
DE Deere & Co. 4.42M 12.25K shares 0.97 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.21M 21.6K shares 0.92 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.2M 52.5K shares 0.92 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.17M 14.4K shares 0.91 Common equity Long USA
MO Altria Group Inc. 4.14M 84.1K shares 0.91 Common equity Long USA
SBUX Starbucks Corp. 4.12M 36.2K shares 0.90 Common equity Long USA
HCA HCA Healthcare Inc 4.08M 19K shares 0.89 Common equity Long USA
TGT Target Corp 4.06M 17.9K shares 0.89 Common equity Long USA
VZ Verizon Communications Inc 4.06M 71.9K shares 0.89 Common equity Long USA
EOG EOG Resources, Inc. 3.91M 48.7K shares 0.86 Common equity Long USA
C Citigroup Inc 3.79M 48.1K shares 0.83 Common equity Long USA
ATVI Activision Blizzard Inc 3.78M 38.9K shares 0.83 Common equity Long USA
DOW Dow Inc 3.74M 54.6K shares 0.82 Common equity Long USA
EMR Emerson Electric Co. 3.69M 38.6K shares 0.81 Common equity Long USA
MRK Merck & Co Inc 3.65M 48.1K shares 0.80 Common equity Long USA
ALL Allstate Corp (The) 3.63M 26.6K shares 0.80 Common equity Long USA
IP International Paper Co. 3.58M 56.8K shares 0.79 Common equity Long USA
IQV IQVIA Holdings Inc 3.58M 14.9K shares 0.78 Common equity Long USA
TROW Price T Rowe Group Inc 3.58M 18.7K shares 0.78 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 3.56M 53.5K shares 0.78 Common equity Long Ireland
AJG Arthur J. Gallagher & Co. 3.53M 24.1K shares 0.77 Common equity Long USA
SPG Simon Property Group, Inc. 3.52M 27.4K shares 0.77 Common equity Long USA
ADSK Autodesk Inc. 3.52M 12.3K shares 0.77 Common equity Long USA
SNA Snap-on, Inc. 3.46M 13.6K shares 0.76 Common equity Long USA
RHI Robert Half International Inc. 3.4M 38.3K shares 0.75 Common equity Long USA
WY Weyerhaeuser Co. 3.38M 89K shares 0.74 Common equity Long USA
MCK Mckesson Corporation 3.37M 17.5K shares 0.74 Common equity Long USA
PH Parker-Hannifin Corp. 3.34M 10.85K shares 0.73 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 3.34M 99.1K shares 0.73 Common equity Long USA
ABBV Abbvie Inc 3.29M 29.1K shares 0.72 Common equity Long USA
MET Metlife Inc 3.25M 49.7K shares 0.71 Common equity Long USA
KR Kroger Co. 3.24M 87.7K shares 0.71 Common equity Long USA
DRI Darden Restaurants, Inc. 3.11M 21.7K shares 0.68 Common equity Long USA
PRU Prudential Financial Inc. 3.06M 28.6K shares 0.67 Common equity Long USA
PHM PulteGroup Inc 3.02M 52.3K shares 0.66 Common equity Long USA
AES AES Corp. 3.02M 118.9K shares 0.66 Common equity Long USA
TSLA Tesla Inc 3.02M 4.83K shares 0.66 Common equity Long USA
COF Capital One Financial Corp. 2.97M 18.5K shares 0.65 Common equity Long USA
HFC HollyFrontier Corp 2.87M 88.3K shares 0.63 Common equity Long USA
CL Colgate-Palmolive Co. 2.86M 34.1K shares 0.63 Common equity Long USA
LRCX Lam Research Corp. 2.84M 4.38K shares 0.62 Common equity Long USA
PNR Pentair plc 2.81M 40.8K shares 0.62 Common equity Long Ireland
ROST Ross Stores, Inc. 2.72M 21.5K shares 0.60 Common equity Long USA
GPC Genuine Parts Co. 2.7M 20.6K shares 0.59 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.65M 4.95K shares 0.58 Common equity Long USA
NRG NRG Energy Inc. 2.54M 79K shares 0.56 Common equity Long USA
LEN Lennar Corp. 2.5M 25.3K shares 0.55 Common equity Long USA
EA Electronic Arts, Inc. 2.47M 17.3K shares 0.54 Common equity Long USA
EVRG Evergy Inc 2.36M 38K shares 0.52 Common equity Long USA
FTNT Fortinet Inc 2.34M 10.7K shares 0.51 Common equity Long USA
KHC Kraft Heinz Co 2.24M 51.4K shares 0.49 Common equity Long USA
IT Gartner, Inc. 2.23M 9.6K shares 0.49 Common equity Long USA
A Agilent Technologies Inc. 2.21M 16K shares 0.48 Common equity Long USA
DTE DTE Energy Co. 2.15M 15.6K shares 0.47 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.09M 77.3K shares 0.46 Common equity Long USA
KIM Kimco Realty Corp. 2.06M 96.8K shares 0.45 Common equity Long USA
HD Home Depot, Inc. 2.06M 6.45K shares 0.45 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.95M 9.35K shares 0.43 Common equity Long USA
V Visa Inc 1.93M 8.5K shares 0.42 Common equity Long USA
RF Regions Financial Corp. 1.92M 82.2K shares 0.42 Common equity Long USA
CAH Cardinal Health, Inc. 1.88M 33.5K shares 0.41 Common equity Long USA
UNH Unitedhealth Group Inc 1.83M 4.45K shares 0.40 Common equity Long USA
CFG Citizens Financial Group Inc 1.8M 36K shares 0.39 Common equity Long USA
NUE Nucor Corp. 1.74M 17K shares 0.38 Common equity Long USA
NSC Norfolk Southern Corp. 1.74M 6.2K shares 0.38 Common equity Long USA
CVX Chevron Corp. 1.73M 16.7K shares 0.38 Common equity Long USA
NVDA NVIDIA Corp 1.72M 2.65K shares 0.38 Common equity Long USA
VRSN Verisign Inc. 1.72M 7.8K shares 0.38 Common equity Long USA
XRAY DENTSPLY Sirona Inc 1.71M 25.6K shares 0.38 Common equity Long USA
SJM J.M. Smucker Co. 1.63M 12.2K shares 0.36 Common equity Long USA
LHX L3Harris Technologies Inc 1.59M 7.3K shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.5M 3.2K shares 0.33 Common equity Long USA
BBWI Bath & Body Works Inc 1.48M 21.2K shares 0.32 Common equity Long USA
QCOM Qualcomm, Inc. 1.43M 10.6K shares 0.31 Common equity Long USA
BBY Best Buy Co. Inc. 1.39M 12K shares 0.31 Common equity Long USA
CLH Clean Harbors, Inc. 1.39M 22K shares 0.30 Common equity Long USA
XOM Exxon Mobil Corp. 1.36M 23.3K shares 0.30 Common equity Long USA
PSA Public Storage 1.3M 4.6K shares 0.28 Common equity Long USA
CTRA Coterra Energy Inc 1.23M 75.2K shares 0.27 Common equity Long USA
PYPL PayPal Holdings Inc 1.22M 4.7K shares 0.27 Common equity Long USA
EMN Eastman Chemical Co 1.2M 9.6K shares 0.26 Common equity Long USA
PWR Quanta Services, Inc. 1.2M 12.6K shares 0.26 Common equity Long USA
DIS Walt Disney Co 1.14M 6.4K shares 0.25 Common equity Long USA
CE Celanese Corp - Series A 1.14M 6.9K shares 0.25 Common equity Long USA
MDT Medtronic Plc 1.05M 8.3K shares 0.23 Common equity Long Ireland
BAC Bank Of America Corp. 1.03M 24.2K shares 0.22 Common equity Long USA
ETSY Etsy Inc 1.02M 6.2K shares 0.22 Common equity Long USA
NOW ServiceNow Inc 971.45K 2.05K shares 0.21 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 954.62K 1.9K shares 0.21 Common equity Long USA
ANET Arista Networks Inc 933.3K 2.75K shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 825.44K 6.5K shares 0.18 Common equity Long USA
HPQ HP Inc 795.06K 27.2K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 780.1K 11.8K shares 0.17 Common equity Long USA
WMT Walmart Inc 738.56K 5.2K shares 0.16 Common equity Long USA
IRM Iron Mountain Inc. 687.93K 15.8K shares 0.15 Common equity Long USA
KEY Keycorp 675.07K 29.3K shares 0.15 Common equity Long USA
NFLX NetFlix Inc 553.09K 1.1K shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 548.86K 2.8K shares 0.12 Common equity Long USA
ETN Eaton Corporation plc 537.43K 3.7K shares 0.12 Common equity Long Ireland
LUV Southwest Airlines Co 503.97K 8.2K shares 0.11 Common equity Long USA
DAL Delta Air Lines, Inc. 462.5K 9.7K shares 0.10 Common equity Long USA
TSN Tyson Foods, Inc. 461.1K 5.8K shares 0.10 Common equity Long USA
AMGN AMGEN Inc. 452.09K 1.9K shares 0.10 Common equity Long USA
PRGO Perrigo Company plc 438.33K 9.5K shares 0.10 Common equity Long Ireland
BIIB Biogen Inc 430.38K 1.61K shares 0.09 Common equity Long USA
CMCSA Comcast Corp 430.05K 7.5K shares 0.09 Common equity Long USA
PGR Progressive Corp. 406.23K 4.1K shares 0.09 Common equity Long USA
S&P500 EMINI JUN 21 287.86K 46 contracts 0.06 Equity derivative N/A USA