Fund profile
Tickers
CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX
Fund manager
Total assets
$1.48 bn
Liabilities
$47.16 mm
Net assets
$1.43 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDB MongoDB Inc - Ordinary Shares | 51.48 mm | 123.82 k shares | 3.59 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 50.04 mm | 211.14 k shares | 3.49 | Common equity | Long | USA |
ROL Rollins, Inc. | 45.30 mm | 1.11 mm shares | 3.16 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 43.55 mm | 275.28 k shares | 3.04 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 40.43 mm | 40.44 mm shares | 2.82 | Short-term investment vehicle | Long | USA |
XPO XPO Inc | 40.04 mm | 464.12 k shares | 2.79 | Common equity | Long | USA |
COR Cencora Inc. | 39.11 mm | 192.30 k shares | 2.73 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 37.77 mm | 410.51 k shares | 2.63 | Common equity | Long | USA |
DXCM Dexcom Inc | 37.68 mm | 326.19 k shares | 2.63 | Common equity | Long | USA |
HUBS HubSpot Inc | 35.63 mm | 72.14 k shares | 2.48 | Common equity | Long | USA |
ANET Arista Networks Inc | 35.49 mm | 161.52 k shares | 2.47 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 35.48 mm | 101.17 k shares | 2.47 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 32.88 mm | 466.64 k shares | 2.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 31.58 mm | 57.07 k shares | 2.20 | Common equity | Long | USA |
RMBS Rambus Inc. | 30.98 mm | 457.76 k shares | 2.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 30.93 mm | 164.79 k shares | 2.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 29.27 mm | 224.50 k shares | 2.04 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 28.54 mm | 746.26 k shares | 1.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 27.85 mm | 59.78 k shares | 1.94 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 25.84 mm | 528.43 k shares | 1.80 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 25.59 mm | 26.58 k shares | 1.78 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 25.55 mm | 206.72 k shares | 1.78 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 24.49 mm | 418.26 k shares | 1.71 | Common equity | Long | USA |
CCJ Cameco Corp. | 23.94 mm | 521.35 k shares | 1.67 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc | 23.86 mm | 107.33 k shares | 1.66 | Common equity | Long | USA |
AME Ametek Inc | 23.50 mm | 151.38 k shares | 1.64 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 23.36 mm | 201.82 k shares | 1.63 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 23.15 mm | 679.53 k shares | 1.61 | Common equity | Long | USA |
CHE Chemed Corp. | 22.73 mm | 40.09 k shares | 1.59 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 22.70 mm | 273.32 k shares | 1.58 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 22.69 mm | 28.86 k shares | 1.58 | Common equity | Long | USA |
ARNC Arconic Corporation | 22.27 mm | 423.34 k shares | 1.55 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 21.07 mm | 136.47 k shares | 1.47 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 20.97 mm | 53.37 k shares | 1.46 | Common equity | Long | USA |
SAIA Saia Inc. | 20.61 mm | 52.79 k shares | 1.44 | Common equity | Long | USA |
TRGP Targa Resources Corp | 20.53 mm | 226.95 k shares | 1.43 | Common equity | Long | USA |
WAT Waters Corp. | 18.96 mm | 67.56 k shares | 1.32 | Common equity | Long | USA |
HEI Heico Corp. | 18.63 mm | 108.95 k shares | 1.30 | Common equity | Long | USA |
NTRA Natera Inc | 17.68 mm | 316.03 k shares | 1.23 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 17.41 mm | 149.36 k shares | 1.21 | Common equity | Long | USA |
PAYC Paycom Software Inc | 16.66 mm | 91.69 k shares | 1.16 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 16.53 mm | 214.21 k shares | 1.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.25 mm | 256.23 k shares | 1.13 | Common equity | Long | USA |
Ferguson Plc. | 16.23 mm | 94.71 k shares | 1.13 | Common equity | Long | Jersey |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 15.77 mm | 247.65 k shares | 1.10 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 15.31 mm | 87.85 k shares | 1.07 | Common equity | Long | USA |
RACE Ferrari N.V. | 15.19 mm | 42.33 k shares | 1.06 | Common equity | Long | Netherlands |
CSX CSX Corp. | 14.47 mm | 448.00 k shares | 1.01 | Common equity | Long | USA |
ILMN Illumina Inc | 14.46 mm | 141.87 k shares | 1.01 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 13.88 mm | 25.30 k shares | 0.97 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 13.43 mm | 38.37 k shares | 0.94 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 13.12 mm | 93.01 k shares | 0.91 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 13.05 mm | 263.57 k shares | 0.91 | Common equity | Long | USA |
RRC Range Resources Corp | 11.75 mm | 361.66 k shares | 0.82 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 11.67 mm | 369.81 k shares | 0.81 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 11.34 mm | 342.59 k shares | 0.79 | Common equity | Long | USA |
FIVE Five Below Inc | 10.79 mm | 57.26 k shares | 0.75 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.54 mm | 78.59 k shares | 0.73 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 10.49 mm | 62.62 k shares | 0.73 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 8.88 mm | 137.45 k shares | 0.62 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.68 mm | 114.50 k shares | 0.61 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.48 mm | 41.80 k shares | 0.59 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.92 mm | 61.96 k shares | 0.55 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 7.26 mm | 505.42 k shares | 0.51 | Common equity | Long | USA |