290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to outperform total return performance of the benchmark index by investing in large-size companies in the United States.
The investment process utilizes fundamental analysis to identify companies that have the potential to outperform.
The research team uses sector- and industry-specific stock selection models to construct the portfolio. The team focuses on companies that deliver superior returns over the long More
Link
Directors
May 11, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Raghavendran Sivaraman
- Oleg Nusinzon
Price
- 52-Week High/Low
- $27.59 - $22.02
- Turnover
- 67%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| MICROSOFT CORP | 7.55 % |
| NVIDIA CORP | 6.83 % |
| APPLE INC | 6.79 % |
| ALPHABET INC | 4.84 % |
| AMAZON.COM INC | 3.28 % |
| META PLATFORMS INC | 2.92 % |
| COLUMBIA SHORT TERM CASH FUND | 1.67 % |
| JPMORGAN CHASE & CO | 1.6 % |
| JOHNSON & JOHNSON | 1.36 % |
| QUALCOMM INC | 1.27 % |
| More | 1.27 % |
Documents
Performance
YTD
8.6%
3 Year
-13.79%
5 Year
3.41%
Best
24.47%
2017
Worst
-23.93%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.3% | 8.4% | -3.5% | -12.2% | -20.4% | 12.8% | -0.4% | 5.9% | 0.4% | 1.4% |
| Q2 | -2.2% | 6.4% | -20.2% | 33.1% | 13% | -0.9% | 5.4% | 3.3% | 1.2% | -0.5% |
| Q3 | - | -2.5% | -5.3% | -22.9% | 0.5% | -0.4% | 7.8% | 5.7% | 4.2% | -6.8% |
| Q4 | - | 6.6% | 4.2% | 12.1% | 11% | 6.2% | -14.4% | 7.3% | 3.9% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 5.2% | 3.5% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -2% | 3.7% | 1.3% | - | 5.1% | 3.6% | -1.7% | -4.2% | -2.3% | 8.6% | 0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 20% | -24% | 2% | 6% | 21% | -5% | 25% | 10% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CLNCX | 9% | 20% | -24% | 2% | 6% | 21% | -5% | 25% | 10% | 0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 20% | -5% | -23% | -13% | -8% | 2% | 5% | 0% | 1% |