Fund profile
Tickers
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
Fund manager
Total assets
$403.62 mm
Liabilities
$146.64 k
Net assets
$403.47 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.91 mm | 84.22 k shares | 7.91 | Common equity | Long | USA |
AAPL Apple Inc | 31.53 mm | 166.00 k shares | 7.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.56 mm | 132.53 k shares | 4.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.52 mm | 26.76 k shares | 3.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.55 mm | 79.06 k shares | 2.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.15 mm | 31.02 k shares | 2.51 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 8.67 mm | 8.67 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 6.67 mm | 64.89 k shares | 1.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.41 mm | 24.99 k shares | 1.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.26 mm | 40.79 k shares | 1.55 | Common equity | Long | USA |
ADBE Adobe Inc | 5.72 mm | 9.37 k shares | 1.42 | Common equity | Long | USA |
TSLA Tesla Inc | 5.08 mm | 21.16 k shares | 1.26 | Common equity | Long | USA |
CVX Chevron Corp. | 4.39 mm | 30.56 k shares | 1.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.31 mm | 89.07 k shares | 1.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.24 mm | 11.79 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.10 mm | 26.52 k shares | 1.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.05 mm | 38.82 k shares | 1.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.01 mm | 13.60 k shares | 0.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.01 mm | 31.08 k shares | 0.99 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.94 mm | 15.72 k shares | 0.98 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.85 mm | 25.70 k shares | 0.95 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.81 mm | 19.10 k shares | 0.94 | Common equity | Long | USA |
AMT American Tower Corp. | 3.80 mm | 18.22 k shares | 0.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.76 mm | 5.25 k shares | 0.93 | Common equity | Long | USA |
MDT Medtronic Plc | 3.75 mm | 47.34 k shares | 0.93 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 3.69 mm | 1.18 k shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.64 mm | 73.71 k shares | 0.90 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.63 mm | 5.29 k shares | 0.90 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.54 mm | 27.13 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.53 mm | 24.81 k shares | 0.88 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.45 mm | 14.99 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.35 mm | 15.35 k shares | 0.83 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.22 mm | 7.44 k shares | 0.80 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.22 mm | 30.06 k shares | 0.80 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.20 mm | 6.80 k shares | 0.79 | Common equity | Long | USA |
FDX Fedex Corp | 3.19 mm | 12.32 k shares | 0.79 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.18 mm | 21.31 k shares | 0.79 | Common equity | Long | USA |
EQIX Equinix Inc | 3.17 mm | 3.89 k shares | 0.79 | Common equity | Long | USA |
C Citigroup Inc | 3.14 mm | 68.02 k shares | 0.78 | Common equity | Long | USA |
MO Altria Group Inc. | 3.10 mm | 73.75 k shares | 0.77 | Common equity | Long | USA |
MS Morgan Stanley | 3.09 mm | 38.98 k shares | 0.77 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.08 mm | 25.24 k shares | 0.76 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.05 mm | 23.82 k shares | 0.76 | Common equity | Long | USA |
TGT Target Corp | 3.01 mm | 22.49 k shares | 0.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.99 mm | 33.92 k shares | 0.74 | Common equity | Long | USA |
MET Metlife Inc | 2.96 mm | 46.51 k shares | 0.73 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.95 mm | 11.96 k shares | 0.73 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.94 mm | 13.47 k shares | 0.73 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.91 mm | 32.93 k shares | 0.72 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.84 mm | 165.44 k shares | 0.70 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.82 mm | 4.77 k shares | 0.70 | Common equity | Long | USA |
HUM Humana Inc. | 2.79 mm | 5.76 k shares | 0.69 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.78 mm | 22.50 k shares | 0.69 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.78 mm | 20.16 k shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.78 mm | 6.20 k shares | 0.69 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.75 mm | 2.80 k shares | 0.68 | Common equity | Long | USA |
STT State Street Corp. | 2.75 mm | 37.75 k shares | 0.68 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.71 mm | 21.62 k shares | 0.67 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.71 mm | 35.93 k shares | 0.67 | Common equity | Long | USA |
MAS Masco Corp. | 2.70 mm | 44.53 k shares | 0.67 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.69 mm | 9.79 k shares | 0.67 | Common equity | Long | USA |
IVZ Invesco Ltd | 2.61 mm | 182.58 k shares | 0.65 | Common equity | Long | Bermuda |
VRTX Vertex Pharmaceuticals, Inc. | 2.59 mm | 7.31 k shares | 0.64 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.53 mm | 35.54 k shares | 0.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.48 mm | 4.48 k shares | 0.61 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.47 mm | 47.01 k shares | 0.61 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.39 mm | 31.91 k shares | 0.59 | Common equity | Long | USA |
SYF Synchrony Financial | 2.39 mm | 73.83 k shares | 0.59 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.36 mm | 38.36 k shares | 0.59 | Common equity | Long | USA |
EBAY EBay Inc. | 2.15 mm | 52.51 k shares | 0.53 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.15 mm | 33.77 k shares | 0.53 | Common equity | Long | USA |
MGM MGM Resorts International | 2.15 mm | 54.42 k shares | 0.53 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.12 mm | 71.65 k shares | 0.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.10 mm | 13.43 k shares | 0.52 | Common equity | Long | USA |
CSX CSX Corp. | 2.08 mm | 64.26 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.06 mm | 46.21 k shares | 0.51 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.06 mm | 9.62 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.04 mm | 2.48 k shares | 0.51 | Common equity | Long | USA |
ETR Entergy Corp. | 1.95 mm | 19.19 k shares | 0.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.94 mm | 20.73 k shares | 0.48 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.92 mm | 27.00 k shares | 0.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.88 mm | 2.03 k shares | 0.47 | Common equity | Long | USA |
NUE Nucor Corp. | 1.83 mm | 10.76 k shares | 0.45 | Common equity | Long | USA |
Cigna Holding Co | 1.67 mm | 6.36 k shares | 0.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.67 mm | 5.33 k shares | 0.41 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.62 mm | 15.11 k shares | 0.40 | Common equity | Long | Liberia |
STLD Steel Dynamics Inc. | 1.51 mm | 12.69 k shares | 0.37 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.50 mm | 13.67 k shares | 0.37 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.48 mm | 19.68 k shares | 0.37 | Common equity | Long | USA |
MOS Mosaic Company | 1.43 mm | 39.80 k shares | 0.35 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.32 mm | 13.84 k shares | 0.33 | Common equity | Long | Netherlands |
RF Regions Financial Corp. | 1.24 mm | 74.32 k shares | 0.31 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.24 mm | 12.67 k shares | 0.31 | Common equity | Long | USA |
VTRS Viatris Inc | 1.20 mm | 130.40 k shares | 0.30 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.18 mm | 32.80 k shares | 0.29 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.14 mm | 6.26 k shares | 0.28 | Common equity | Long | USA |
HPQ HP Inc | 1.10 mm | 37.46 k shares | 0.27 | Common equity | Long | USA |
EVRG Evergy Inc | 1.09 mm | 21.31 k shares | 0.27 | Common equity | Long | USA |
KIOR Kior Inc | 1.05 mm | 21.79 k shares | 0.26 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.05 mm | 4.33 k shares | 0.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.05 mm | 2.53 k shares | 0.26 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.04 mm | 7.98 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.04 mm | 7.29 k shares | 0.26 | Common equity | Long | USA |
WMT Walmart Inc | 1.03 mm | 6.60 k shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.02 mm | 12.28 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.01 mm | 12.87 k shares | 0.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 974.00 k | 4.32 k shares | 0.24 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 964.06 k | 23.01 k shares | 0.24 | Common equity | Long | USA |
NVR NVR Inc. | 941.77 k | 153.00 shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 929.40 k | 30.48 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 897.63 k | 3.33 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 873.03 k | 11.85 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 865.37 k | 7.75 k shares | 0.21 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 831.19 k | 8.23 k shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 805.45 k | 6.93 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 744.09 k | 9.71 k shares | 0.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 658.23 k | 6.42 k shares | 0.16 | Common equity | Long | USA |
S&P500 EMINI DEC 23 | 285.63 k | 39.00 contracts | 0.07 | Equity derivative | N/A | USA |