Summary
Link
Directors
Jun 12, 2023- Yeager, Sandra
- 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
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Todd Herget
- Thomas Galvin
- Richard Carter
- Aziz Hamzaogullari
- Daniel Allen
- Daniel Arche
- Thomas Stevens
- Hal Reynolds
Price
Company Name |
Holding |
| NVIDIA CORP | 10.24 % |
| MICROSOFT CORP | 8.89 % |
| AMAZON.COM INC | 5.99 % |
| META PLATFORMS INC | 5.4 % |
| APPLE INC | 4.87 % |
| ALPHABET INC | 3.29 % |
| NETFLIX INC | 3.13 % |
| TESLA INC (PRE-REINCORPORATION) | 2.78 % |
| ELI LILLY AND COMPANY | 2.66 % |
| COLUMBIA SHORT TERM CASH FUND | 2.36 % |
| More |
Documents
Performance
YTD
13.6%
3 Year
-8.92%
5 Year
38.54%
Best
33.88%
2023
Worst
-36.01%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.9% | 14.3% | -10.2% | -7.6% | -13.6% | 17.6% | 2.2% | - | - | - |
| Q2 | -0.4% | 11.7% | -27.6% | 22% | 22.9% | 1.3% | 6.9% | 6.8% | - | - |
| Q3 | - | -3.7% | -4.2% | -9.3% | 1.3% | -3.5% | 6.9% | 4.9% | - | - |
| Q4 | - | 8.2% | 2.8% | 7.3% | 11.3% | 7.5% | -15.8% | 5.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.4% | 7.9% | 2.1% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.9% | 6.7% | 0.6% | 5.4% | 5.4% | 3.6% | -1.1% | -6.1% | -2.1% | 11.3% | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 34% | -36% | 4% | 27% | 26% | -4% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CZMGX | 14% | 34% | -36% | 4% | 27% | 26% | -4% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | -2% | -9% | -23% | -10% | -9% | -1% | - | - | - |