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Fund profile

Tickers
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
Total assets
$4.91B
Liabilities
$1.75M
Net assets
$4.91B
Number of holdings
86

86 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 309.31M 2.12M shares 6.30 Common equity Long USA
GOOG Alphabet Inc 290.47M 107.8K shares 5.92 Common equity Long USA
MSFT Microsoft Corporation 276.56M 970.7K shares 5.63 Common equity Long USA
FB Facebook Inc 192.19M 539.4K shares 3.92 Common equity Long USA
AMZN Amazon.com Inc. 127.61M 38.35K shares 2.60 Common equity Long USA
PFE Pfizer Inc. 114.78M 2.68M shares 2.34 Common equity Long USA
ACN Accenture plc 106.23M 334.4K shares 2.16 Common equity Long Ireland
CSCO Cisco Systems, Inc. 103.43M 1.87M shares 2.11 Common equity Long USA
MSCI MSCI Inc 101.39M 163.1K shares 2.07 Common equity Long USA
BMY Bristol-Myers Squibb Co. 98.79M 1.46M shares 2.01 Common equity Long USA
DE Deere & Co. 95.39M 263.8K shares 1.94 Common equity Long USA
FTNT Fortinet Inc 94.98M 348.9K shares 1.94 Common equity Long USA
ADSK Autodesk Inc. 94.77M 295.1K shares 1.93 Common equity Long USA
AVGO Broadcom Pte. Ltd. 94.6M 194.9K shares 1.93 Common equity Long USA
AMD Advanced Micro Devices Inc. 91.5M 861.7K shares 1.86 Common equity Long USA
TGT Target Corp 88.68M 339.7K shares 1.81 Common equity Long USA
MO Altria Group Inc. 86.35M 1.8M shares 1.76 Common equity Long USA
C Citigroup Inc 84.54M 1.25M shares 1.72 Common equity Long USA
PH Parker-Hannifin Corp. 83.66M 268.1K shares 1.70 Common equity Long USA
DOW Dow Inc 82.24M 1.32M shares 1.68 Common equity Long USA
IQV IQVIA Holdings Inc 81.64M 329.6K shares 1.66 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 79.82M 2.26M shares 1.63 Common equity Long USA
WY Weyerhaeuser Co. 77.01M 2.28M shares 1.57 Common equity Long USA
TROW Price T Rowe Group Inc 75.76M 371.1K shares 1.54 Common equity Long USA
CFG Citizens Financial Group Inc 74.56M 1.77M shares 1.52 Common equity Long USA
LOW Lowe`s Cos., Inc. 72.07M 374K shares 1.47 Common equity Long USA
ABT Abbott Laboratories 71.77M 593.2K shares 1.46 Common equity Long USA
KR Kroger Co. 67.94M 1.67M shares 1.38 Common equity Long USA
UPS United Parcel Service, Inc. 63.7M 332.9K shares 1.30 Common equity Long USA
SNA Snap-on, Inc. 62.47M 286.6K shares 1.27 Common equity Long USA
PHM PulteGroup Inc 62.09M 1.13M shares 1.27 Common equity Long USA
ALL Allstate Corp (The) 61.89M 475.9K shares 1.26 Common equity Long USA
DRI Darden Restaurants, Inc. 61.21M 419.6K shares 1.25 Common equity Long USA
JNJ Johnson & Johnson 60.73M 352.7K shares 1.24 Common equity Long USA
KML Kinder Morgan Canada Ltd 56.86M 3.27M shares 1.16 Common equity Long USA
EOG EOG Resources, Inc. 56.81M 779.7K shares 1.16 Common equity Long USA
PG Procter & Gamble Co. 52.92M 372.1K shares 1.08 Common equity Long USA
NRG NRG Energy Inc. 51.42M 1.25M shares 1.05 Common equity Long USA
MS Morgan Stanley 51.17M 533.1K shares 1.04 Common equity Long USA
ROST Ross Stores, Inc. 48.41M 394.6K shares 0.99 Common equity Long USA
INTC Intel Corp. 47.04M 875.6K shares 0.96 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 47.03M 47.04M shares 0.96 Short-term investment vehicle Long USA
MCK Mckesson Corporation 46M 225.7K shares 0.94 Common equity Long USA
PM Philip Morris International Inc 43.74M 437K shares 0.89 Common equity Long USA
PSA Public Storage 40.31M 129K shares 0.82 Common equity Long USA
MA Mastercard Incorporated 39.98M 103.6K shares 0.81 Common equity Long USA
GS Goldman Sachs Group, Inc. 39.81M 106.2K shares 0.81 Common equity Long USA
NSC Norfolk Southern Corp. 35.99M 139.6K shares 0.73 Common equity Long USA
LEN Lennar Corp. 35.33M 336K shares 0.72 Common equity Long USA
BBWI Bath & Body Works Inc 33.88M 423.1K shares 0.69 Common equity Long USA
TSN Tyson Foods, Inc. 32.34M 452.5K shares 0.66 Common equity Long USA
ABBV Abbvie Inc 31.92M 274.44K shares 0.65 Common equity Long USA
BLK Blackrock Inc. 31.04M 35.8K shares 0.63 Common equity Long USA
HCA HCA Healthcare Inc 31M 124.9K shares 0.63 Common equity Long USA
EMR Emerson Electric Co. 28.33M 280.8K shares 0.58 Common equity Long USA
AJG Arthur J. Gallagher & Co. 27.08M 194.4K shares 0.55 Common equity Long USA
TSLA Tesla Inc 26.59M 38.7K shares 0.54 Common equity Long USA
EVRG Evergy Inc 26.15M 401K shares 0.53 Common equity Long USA
HUM Humana Inc. 25.68M 60.3K shares 0.52 Common equity Long USA
MET Metlife Inc 24.84M 430.5K shares 0.51 Common equity Long USA
VZ Verizon Communications Inc 23.72M 425.33K shares 0.48 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 22.84M 113.32K shares 0.47 Common equity Long USA
IP International Paper Co. 22.41M 388K shares 0.46 Common equity Long USA
VRSN Verisign Inc. 20.95M 96.84K shares 0.43 Common equity Long USA
JPM JPMorgan Chase & Co. 20.48M 134.9K shares 0.42 Common equity Long USA
RHI Robert Half International Inc. 18.68M 190.2K shares 0.38 Common equity Long USA
SPG Simon Property Group, Inc. 17.24M 136.3K shares 0.35 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 15.86M 27.6K shares 0.32 Common equity Long USA
DTE DTE Energy Co. 13.53M 115.3K shares 0.28 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 12.13M 43.6K shares 0.25 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 11.84M 165.8K shares 0.24 Common equity Long Ireland
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 11.73M 152.9K shares 0.24 Common equity Long USA
GPC Genuine Parts Co. 10.51M 82.8K shares 0.21 Common equity Long USA
AES AES Corp. 10.17M 429.3K shares 0.21 Common equity Long USA
PENN Penn National Gaming, Inc. 8.95M 130.9K shares 0.18 Common equity Long USA
SPGI S&P Global Inc 7.55M 17.6K shares 0.15 Common equity Long USA
A Agilent Technologies Inc. 7.25M 47.3K shares 0.15 Common equity Long USA
ANTM Anthem Inc 6.95M 18.1K shares 0.14 Common equity Long USA
NUE Nucor Corp. 6.77M 65.1K shares 0.14 Common equity Long USA
PPL PPL Corp 6.62M 233.3K shares 0.13 Common equity Long USA
PWR Quanta Services, Inc. 5.85M 64.4K shares 0.12 Common equity Long USA
LUV Southwest Airlines Co 5.72M 113.3K shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 4.89M 122.6K shares 0.10 Common equity Long USA
AMGN AMGEN Inc. 4.26M 17.62K shares 0.09 Common equity Long USA
XRAY DENTSPLY Sirona Inc 3.53M 53.47K shares 0.07 Common equity Long USA
S&P500 EMINI SEP 21 2.06M 257 contracts 0.04 Equity derivative N/A USA