Fund profile
Tickers
CZMVX, CVSDX
Fund manager
Total assets
$5.00 bn
Liabilities
$5.28 mm
Net assets
$4.99 bn
Number of holdings
412.00
Top 200 of 412 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 141.69 mm | 761.56 k shares | 2.84 | Common equity | Long | USA |
CVX Chevron Corp. | 109.13 mm | 717.91 k shares | 2.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 101.02 mm | 966.51 k shares | 2.02 | Common equity | Long | USA |
COP Conoco Phillips | 90.89 mm | 807.66 k shares | 1.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 88.13 mm | 742.83 k shares | 1.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 86.96 mm | 2.52 mm shares | 1.74 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 85.98 mm | 1.55 mm shares | 1.72 | Common equity | Long | USA |
AIG American International Group Inc | 85.13 mm | 1.17 mm shares | 1.70 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 80.54 mm | 80.56 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 75.72 mm | 141.41 k shares | 1.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 74.40 mm | 195.46 k shares | 1.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 70.33 mm | 277.24 k shares | 1.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 69.63 mm | 170.07 k shares | 1.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 57.74 mm | 327.98 k shares | 1.16 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.14 mm | 1.33 mm shares | 1.14 | Common equity | Long | USA |
GM General Motors Company | 57.01 mm | 1.39 mm shares | 1.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 56.41 mm | 2.12 mm shares | 1.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 56.17 mm | 135.78 k shares | 1.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 54.09 mm | 327.15 k shares | 1.08 | Common equity | Long | USA |
ALL Allstate Corp (The) | 53.81 mm | 337.30 k shares | 1.08 | Common equity | Long | USA |
MDT Medtronic Plc | 53.63 mm | 643.35 k shares | 1.07 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 52.65 mm | 314.66 k shares | 1.05 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 51.15 mm | 217.13 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.99 mm | 180.39 k shares | 1.02 | Common equity | Long | USA |
NVR NVR Inc. | 49.12 mm | 6.44 k shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 48.83 mm | 146.23 k shares | 0.98 | Common equity | Long | USA |
KMX Carmax Inc | 48.57 mm | 614.83 k shares | 0.97 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 47.07 mm | 151.00 k shares | 0.94 | Common equity | Long | USA |
WM Waste Management, Inc. | 45.08 mm | 219.20 k shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 44.47 mm | 223.80 k shares | 0.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.57 mm | 235.19 k shares | 0.83 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 41.11 mm | 849.93 k shares | 0.82 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 40.12 mm | 629.17 k shares | 0.80 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.94 mm | 79.68 k shares | 0.80 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 38.07 mm | 188.22 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 38.02 mm | 235.62 k shares | 0.76 | Common equity | Long | USA |
T AT&T, Inc. | 37.83 mm | 2.23 mm shares | 0.76 | Common equity | Long | USA |
LIN Linde Plc. | 37.80 mm | 84.23 k shares | 0.76 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 37.77 mm | 999.00 k shares | 0.76 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 36.02 mm | 375.88 k shares | 0.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 35.93 mm | 187.33 k shares | 0.72 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 35.08 mm | 192.17 k shares | 0.70 | Common equity | Long | USA |
CB Chubb Limited | 34.03 mm | 135.20 k shares | 0.68 | Common equity | Long | Switzerland |
LH Laboratory Corp. Of America Holdings | 34.00 mm | 157.51 k shares | 0.68 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 33.87 mm | 197.51 k shares | 0.68 | Common equity | Long | USA |
TGT Target Corp | 33.87 mm | 221.47 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 32.46 mm | 553.76 k shares | 0.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 31.95 mm | 24.57 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.65 mm | 248.93 k shares | 0.63 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 31.61 mm | 54.71 k shares | 0.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 31.48 mm | 198.08 k shares | 0.63 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 30.72 mm | 145.16 k shares | 0.62 | Common equity | Long | USA |
ETN Eaton Corporation plc | 30.72 mm | 106.29 k shares | 0.62 | Common equity | Long | Ireland |
EXR Extra Space Storage Inc. | 29.91 mm | 212.17 k shares | 0.60 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 29.81 mm | 407.90 k shares | 0.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.72 mm | 742.59 k shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 29.62 mm | 344.21 k shares | 0.59 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 29.02 mm | 253.54 k shares | 0.58 | Common equity | Long | USA |
DE Deere & Co. | 28.91 mm | 79.20 k shares | 0.58 | Common equity | Long | USA |
Ferguson Plc. | 28.85 mm | 136.43 k shares | 0.58 | Common equity | Long | Jersey |
HUM Humana Inc. | 27.52 mm | 78.57 k shares | 0.55 | Common equity | Long | USA |
KEY Keycorp | 27.10 mm | 1.90 mm shares | 0.54 | Common equity | Long | USA |
SYK Stryker Corp. | 26.63 mm | 76.28 k shares | 0.53 | Common equity | Long | USA |
SYY Sysco Corp. | 25.99 mm | 320.92 k shares | 0.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 25.49 mm | 259.40 k shares | 0.51 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 25.20 mm | 448.42 k shares | 0.50 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.53 mm | 132.59 k shares | 0.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 24.37 mm | 172.24 k shares | 0.49 | Common equity | Long | USA |
KLAC KLA Corp. | 24.34 mm | 35.67 k shares | 0.49 | Common equity | Long | USA |
LEA Lear Corp. | 24.33 mm | 177.11 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.20 mm | 167.56 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.99 mm | 24.50 k shares | 0.46 | Common equity | Long | USA |
KIOR Kior Inc | 22.26 mm | 396.80 k shares | 0.45 | Common equity | Long | USA |
D Dominion Energy Inc | 22.13 mm | 462.60 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 21.68 mm | 74.19 k shares | 0.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.62 mm | 145.81 k shares | 0.43 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 21.27 mm | 101.68 k shares | 0.43 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.81 mm | 45.14 k shares | 0.42 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.80 mm | 141.33 k shares | 0.42 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 19.94 mm | 90.51 k shares | 0.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.76 mm | 40.03 k shares | 0.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 19.75 mm | 634.43 k shares | 0.40 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.68 mm | 24.25 k shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.61 mm | 52.33 k shares | 0.39 | Common equity | Long | Ireland |
CMI Cummins Inc. | 19.24 mm | 71.64 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 18.26 mm | 304.22 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 18.01 mm | 161.41 k shares | 0.36 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 17.94 mm | 126.72 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 16.70 mm | 65.97 k shares | 0.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.45 mm | 100.74 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 16.32 mm | 219.45 k shares | 0.33 | Common equity | Long | USA |
Cigna Holding Co | 15.92 mm | 47.37 k shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 15.18 mm | 101.58 k shares | 0.30 | Common equity | Long | USA |
GIS General Mills, Inc. | 14.93 mm | 232.58 k shares | 0.30 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.82 mm | 133.66 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.69 mm | 25.77 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 14.25 mm | 46.14 k shares | 0.29 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 13.88 mm | 164.98 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.85 mm | 81.85 k shares | 0.28 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 13.81 mm | 48.98 k shares | 0.28 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 13.79 mm | 271.77 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.78 mm | 32.19 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.36 mm | 60.47 k shares | 0.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.35 mm | 148.37 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 13.04 mm | 193.84 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.82 mm | 32.95 k shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 12.68 mm | 18.30 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 12.64 mm | 65.73 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.60 mm | 48.08 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.52 mm | 49.86 k shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 12.43 mm | 288.64 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.31 mm | 170.77 k shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 11.42 mm | 230.11 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 11.32 mm | 72.14 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 11.29 mm | 125.95 k shares | 0.23 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.23 mm | 61.14 k shares | 0.22 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 10.98 mm | 76.51 k shares | 0.22 | Common equity | Long | Switzerland |
LEN Lennar Corp. - Ordinary Shares | 10.93 mm | 68.93 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 10.72 mm | 77.92 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 10.52 mm | 42.26 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 10.29 mm | 130.28 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 10.19 mm | 93.46 k shares | 0.20 | Common equity | Long | USA |
DOW Dow Inc | 10.01 mm | 179.20 k shares | 0.20 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 10.01 mm | 109.62 k shares | 0.20 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 9.92 mm | 98.97 k shares | 0.20 | Common equity | Long | Netherlands |
PWR Quanta Services, Inc. | 9.63 mm | 39.87 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.45 mm | 9.78 k shares | 0.19 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.43 mm | 110.68 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.27 mm | 69.27 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.26 mm | 47.46 k shares | 0.19 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.99 mm | 35.48 k shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 8.96 mm | 82.66 k shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.70 mm | 48.02 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 8.69 mm | 65.21 k shares | 0.17 | Common equity | Long | USA |
ETR Entergy Corp. | 8.48 mm | 83.53 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.31 mm | 43.18 k shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 8.24 mm | 255.66 k shares | 0.17 | Common equity | Long | USA |
GPC Genuine Parts Co. | 8.24 mm | 55.20 k shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.06 mm | 77.53 k shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.01 mm | 30.15 k shares | 0.16 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 8.00 mm | 91.30 k shares | 0.16 | Common equity | Long | Bermuda |
ON ON Semiconductor Corp. | 7.95 mm | 100.78 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 7.91 mm | 97.92 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.89 mm | 28.87 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 7.89 mm | 36.35 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.85 mm | 53.52 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.85 mm | 218.29 k shares | 0.16 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 7.82 mm | 52.92 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 7.80 mm | 54.75 k shares | 0.16 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.68 mm | 35.46 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 7.48 mm | 134.77 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.16 mm | 47.95 k shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.15 mm | 204.35 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 7.14 mm | 59.19 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.14 mm | 77.68 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.10 mm | 78.38 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.09 mm | 102.52 k shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.05 mm | 89.87 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.03 mm | 29.89 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.79 mm | 161.93 k shares | 0.14 | Common equity | Long | USA |
RS Reliance Inc. | 6.71 mm | 20.89 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 6.56 mm | 83.67 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 6.51 mm | 22.93 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.50 mm | 36.72 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.48 mm | 147.18 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 6.40 mm | 50.06 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.36 mm | 150.41 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 6.26 mm | 87.98 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.19 mm | 104.44 k shares | 0.12 | Common equity | Long | Ireland |
AME Ametek Inc | 5.91 mm | 32.82 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.89 mm | 198.92 k shares | 0.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.88 mm | 106.50 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.85 mm | 25.00 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.67 mm | 372.56 k shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.64 mm | 46.85 k shares | 0.11 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 5.52 mm | 96.30 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.50 mm | 316.48 k shares | 0.11 | Common equity | Long | USA |
LKQ LKQ Corp | 5.46 mm | 104.49 k shares | 0.11 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 5.46 mm | 43.72 k shares | 0.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.42 mm | 42.40 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.38 mm | 58.92 k shares | 0.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.36 mm | 10.94 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.32 mm | 154.92 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.23 mm | 54.84 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 5.22 mm | 110.43 k shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.17 mm | 18.74 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.15 mm | 36.94 k shares | 0.10 | Common equity | Long | USA |
GRMN Garmin Ltd | 5.03 mm | 36.64 k shares | 0.10 | Common equity | Long | Switzerland |
F Ford Motor Co. | 5.03 mm | 404.40 k shares | 0.10 | Common equity | Long | USA |
DOV Dover Corp. | 5.02 mm | 30.38 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.00 mm | 38.53 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 4.89 mm | 118.49 k shares | 0.10 | Common equity | Long | USA |
TXT Textron Inc. | 4.87 mm | 54.70 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.67 mm | 77.03 k shares | 0.09 | Common equity | Long | USA |
APTV Aptiv PLC | 4.67 mm | 58.70 k shares | 0.09 | Common equity | Long | Jersey |
RF Regions Financial Corp. | 4.66 mm | 250.27 k shares | 0.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.59 mm | 42.40 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 4.57 mm | 65.46 k shares | 0.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.49 mm | 26.87 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 4.46 mm | 142.59 k shares | 0.09 | Common equity | Long | USA |