Fund profile
Tickers
CZMVX, CVSDX
Fund manager
Total assets
$4.57 bn
Liabilities
$6.00 mm
Net assets
$4.56 bn
Number of holdings
408.00
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 117.82 mm | 754.87 k shares | 2.58 | Common equity | Long | USA |
CVX Chevron Corp. | 106.27 mm | 740.04 k shares | 2.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 99.46 mm | 968.12 k shares | 2.18 | Common equity | Long | USA |
COP Conoco Phillips | 93.28 mm | 807.16 k shares | 2.04 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 84.28 mm | 84.29 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 79.27 mm | 2.60 mm shares | 1.74 | Common equity | Long | USA |
AIG American International Group Inc | 76.86 mm | 1.17 mm shares | 1.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 74.93 mm | 718.49 k shares | 1.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 67.93 mm | 179.28 k shares | 1.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 66.45 mm | 1.49 mm shares | 1.46 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 64.05 mm | 147.86 k shares | 1.40 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 62.18 mm | 172.72 k shares | 1.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 61.86 mm | 2.03 mm shares | 1.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 61.43 mm | 195.95 k shares | 1.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 60.15 mm | 1.44 mm shares | 1.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 59.90 mm | 265.91 k shares | 1.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 55.11 mm | 327.48 k shares | 1.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 51.20 mm | 216.79 k shares | 1.12 | Common equity | Long | USA |
MDT Medtronic Plc | 51.06 mm | 644.17 k shares | 1.12 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 48.32 mm | 350.49 k shares | 1.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 48.10 mm | 315.00 k shares | 1.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 46.84 mm | 328.94 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 46.42 mm | 180.83 k shares | 1.02 | Common equity | Long | USA |
GM General Motors Company | 44.59 mm | 1.41 mm shares | 0.98 | Common equity | Long | USA |
HON Honeywell International Inc | 43.96 mm | 224.36 k shares | 0.96 | Common equity | Long | USA |
KKR KKR & Co. Inc | 39.88 mm | 525.86 k shares | 0.87 | Common equity | Long | USA |
KMX Carmax Inc | 39.74 mm | 621.56 k shares | 0.87 | Common equity | Long | USA |
NVR NVR Inc. | 39.65 mm | 6.44 k shares | 0.87 | Common equity | Long | USA |
HUM Humana Inc. | 38.09 mm | 78.57 k shares | 0.83 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 37.82 mm | 151.00 k shares | 0.83 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 37.65 mm | 188.79 k shares | 0.82 | Common equity | Long | USA |
WM Waste Management, Inc. | 37.55 mm | 219.60 k shares | 0.82 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 37.28 mm | 999.00 k shares | 0.82 | Common equity | Long | USA |
CAT Caterpillar Inc. | 36.66 mm | 146.23 k shares | 0.80 | Common equity | Long | USA |
LIN Linde Plc. | 36.00 mm | 87.01 k shares | 0.79 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 35.44 mm | 73.91 k shares | 0.78 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 35.40 mm | 629.17 k shares | 0.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 34.95 mm | 106.83 k shares | 0.77 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 34.56 mm | 159.35 k shares | 0.76 | Common equity | Long | USA |
T AT&T, Inc. | 34.40 mm | 2.08 mm shares | 0.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.36 mm | 235.19 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 33.49 mm | 692.20 k shares | 0.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.91 mm | 206.32 k shares | 0.70 | Common equity | Long | USA |
TFC Truist Financial Corporation | 31.79 mm | 989.10 k shares | 0.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.67 mm | 172.68 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 31.30 mm | 254.32 k shares | 0.69 | Common equity | Long | USA |
CB Chubb Limited | 31.13 mm | 135.69 k shares | 0.68 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 30.84 mm | 135.45 k shares | 0.68 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 30.56 mm | 199.09 k shares | 0.67 | Common equity | Long | USA |
TGT Target Corp | 29.63 mm | 221.47 k shares | 0.65 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 29.38 mm | 375.88 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 28.87 mm | 185.46 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.46 mm | 742.59 k shares | 0.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.68 mm | 29.90 k shares | 0.61 | Common equity | Long | USA |
MS Morgan Stanley | 27.52 mm | 346.85 k shares | 0.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.12 mm | 204.65 k shares | 0.59 | Common equity | Long | USA |
DE Deere & Co. | 26.49 mm | 72.69 k shares | 0.58 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 26.36 mm | 138.14 k shares | 0.58 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 26.08 mm | 467.01 k shares | 0.57 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 25.11 mm | 101.68 k shares | 0.55 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 24.61 mm | 52.96 k shares | 0.54 | Common equity | Long | USA |
LEA Lear Corp. | 24.22 mm | 181.10 k shares | 0.53 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 24.10 mm | 339.12 k shares | 0.53 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 23.66 mm | 197.51 k shares | 0.52 | Common equity | Long | USA |
Ferguson Plc. | 23.38 mm | 136.43 k shares | 0.51 | Common equity | Long | Jersey |
MRK Merck & Co Inc | 23.33 mm | 227.70 k shares | 0.51 | Common equity | Long | USA |
SYK Stryker Corp. | 22.60 mm | 76.28 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.29 mm | 451.35 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.25 mm | 40.23 k shares | 0.49 | Common equity | Long | USA |
KLAC KLA Corp. | 22.10 mm | 40.58 k shares | 0.48 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 22.06 mm | 169.50 k shares | 0.48 | Common equity | Long | USA |
BWA BorgWarner Inc | 21.76 mm | 645.75 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 21.73 mm | 140.74 k shares | 0.48 | Common equity | Long | USA |
VLO Valero Energy Corp. | 21.45 mm | 171.09 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 21.13 mm | 133.27 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 21.02 mm | 74.57 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 20.75 mm | 78.95 k shares | 0.45 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.42 mm | 42.98 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.03 mm | 27.98 k shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.00 mm | 141.87 k shares | 0.42 | Common equity | Long | USA |
CMI Cummins Inc. | 18.62 mm | 83.06 k shares | 0.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 18.30 mm | 24.36 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.20 mm | 120.06 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 17.87 mm | 305.78 k shares | 0.39 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 17.73 mm | 124.87 k shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 17.52 mm | 52.60 k shares | 0.38 | Common equity | Long | Ireland |
D Dominion Energy Inc | 17.45 mm | 384.95 k shares | 0.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.39 mm | 79.63 k shares | 0.38 | Common equity | Long | USA |
KIOR Kior Inc | 17.38 mm | 359.75 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 16.53 mm | 198.11 k shares | 0.36 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 16.11 mm | 126.15 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 15.49 mm | 346.51 k shares | 0.34 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.16 mm | 100.74 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 14.91 mm | 219.45 k shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.85 mm | 43.47 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 14.50 mm | 64.95 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.49 mm | 32.35 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.92 mm | 149.14 k shares | 0.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.64 mm | 27.52 k shares | 0.30 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 13.09 mm | 58.07 k shares | 0.29 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 13.08 mm | 170.77 k shares | 0.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.00 mm | 141.61 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.21 mm | 81.85 k shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.97 mm | 188.00 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 11.62 mm | 46.14 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.52 mm | 50.12 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 11.06 mm | 65.06 k shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 11.00 mm | 118.65 k shares | 0.24 | Common equity | Long | USA |
FDX Fedex Corp | 10.94 mm | 42.26 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.92 mm | 60.47 k shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.38 mm | 92.97 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 10.27 mm | 144.75 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 10.26 mm | 125.95 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.25 mm | 80.12 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 10.19 mm | 230.11 k shares | 0.22 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.90 mm | 61.14 k shares | 0.22 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 9.70 mm | 74.02 k shares | 0.21 | Common equity | Long | Switzerland |
LYB LyondellBasell Industries NV - Ordinary Shares | 9.41 mm | 98.97 k shares | 0.21 | Common equity | Long | Netherlands |
DOW Dow Inc | 9.27 mm | 179.20 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.17 mm | 130.28 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.89 mm | 40.74 k shares | 0.19 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.85 mm | 111.25 k shares | 0.19 | Common equity | Long | USA |
GE General Electric Co. | 8.79 mm | 72.14 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 8.71 mm | 18.30 k shares | 0.19 | Common equity | Long | USA |
ETR Entergy Corp. | 8.51 mm | 83.96 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 8.51 mm | 36.35 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.42 mm | 34.78 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 8.41 mm | 101.73 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.30 mm | 141.59 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 8.25 mm | 69.27 k shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.10 mm | 48.18 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.06 mm | 9.78 k shares | 0.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.03 mm | 218.29 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.77 mm | 64.15 k shares | 0.17 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.70 mm | 78.74 k shares | 0.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.67 mm | 40.72 k shares | 0.17 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.55 mm | 90.33 k shares | 0.17 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.50 mm | 109.62 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.31 mm | 82.66 k shares | 0.16 | Common equity | Long | USA |
GLW Corning, Inc. | 7.28 mm | 255.66 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.19 mm | 100.78 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.08 mm | 28.67 k shares | 0.16 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.93 mm | 35.64 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 6.92 mm | 29.89 k shares | 0.15 | Common equity | Long | USA |
AEE Ameren Corp. | 6.86 mm | 88.43 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 6.72 mm | 52.11 k shares | 0.15 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.66 mm | 53.19 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.62 mm | 147.18 k shares | 0.15 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.38 mm | 36.91 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.37 mm | 47.46 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.33 mm | 57.43 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.30 mm | 372.56 k shares | 0.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.26 mm | 107.05 k shares | 0.14 | Common equity | Long | USA |
PLD Prologis Inc | 6.26 mm | 54.48 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 6.21 mm | 134.77 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.17 mm | 161.93 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 6.13 mm | 77.68 k shares | 0.13 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.13 mm | 348.83 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 6.01 mm | 586.09 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.00 mm | 43.72 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.97 mm | 78.38 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 5.96 mm | 23.05 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.95 mm | 45.58 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.85 mm | 79.34 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 5.84 mm | 79.20 k shares | 0.13 | Common equity | Long | USA |
GPC Genuine Parts Co. | 5.76 mm | 43.35 k shares | 0.13 | Common equity | Long | USA |
RS Reliance Inc. | 5.75 mm | 20.89 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.74 mm | 46.44 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 5.65 mm | 50.32 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.56 mm | 20.56 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.51 mm | 104.44 k shares | 0.12 | Common equity | Long | Ireland |
CMS-PB Consumers Energy Co | 5.49 mm | 96.79 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.46 mm | 147.92 k shares | 0.12 | Common equity | Long | USA |
Bunge Global SA | 5.16 mm | 47.00 k shares | 0.11 | Common equity | Long | Switzerland |
DFS Discover Financial Services | 5.16 mm | 55.44 k shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.15 mm | 18.74 k shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 5.09 mm | 32.82 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.08 mm | 150.57 k shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 4.86 mm | 58.70 k shares | 0.11 | Common equity | Long | Jersey |
ES Eversource Energy | 4.72 mm | 79.52 k shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.70 mm | 54.84 k shares | 0.10 | Common equity | Long | USA |
LKQ LKQ Corp | 4.65 mm | 104.49 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.56 mm | 77.03 k shares | 0.10 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.55 mm | 42.40 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 4.50 mm | 112.08 k shares | 0.10 | Common equity | Long | USA |
GRMN Garmin Ltd | 4.48 mm | 36.64 k shares | 0.10 | Common equity | Long | Switzerland |
ACGL Arch Capital Group Ltd | 4.44 mm | 53.09 k shares | 0.10 | Common equity | Long | Bermuda |
DTE DTE Energy Co. | 4.44 mm | 42.62 k shares | 0.10 | Common equity | Long | USA |
IP International Paper Co. | 4.42 mm | 119.66 k shares | 0.10 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.34 mm | 149.78 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 4.20 mm | 57.67 k shares | 0.09 | Common equity | Long | USA |
TXT Textron Inc. | 4.19 mm | 54.70 k shares | 0.09 | Common equity | Long | USA |
RF Regions Financial Corp. | 4.17 mm | 250.27 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.01 mm | 54.33 k shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.99 mm | 18.69 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 3.96 mm | 62.29 k shares | 0.09 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.94 mm | 128.17 k shares | 0.09 | Common equity | Long | USA |
EMN Eastman Chemical Co | 3.93 mm | 46.84 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.87 mm | 33.22 k shares | 0.08 | Common equity | Long | USA |
SYF Synchrony Financial | 3.83 mm | 118.49 k shares | 0.08 | Common equity | Long | USA |