Columbia Seligman Tech & Info Inst (CCIZX)

Fund Assets	15.23B
Expense Ratio	0.93%
Min. Investment	$2,000
Turnover	33.00%
Dividend (ttm)	18.07
Dividend Yield	10.59%
Dividend Growth	204.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	170.62
YTD Return	15.06%
1-Year Return	25.84%
5-Year Return	156.14%
52-Week Low	112.00
52-Week High	171.51
Beta (5Y)	1.35
Holdings	67
Inception Date	Sep 27, 2010

About CCIZX

The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.

• Fund Family: Columbia Threadneedle
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: CCIZX
• Share Class: Institutional Class
• Index: S&P North American Technology Sector TR

Performance

CCIZX had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCOYX	Institutional 3 Class	0.85%
SCMIX	Institutional 2 Class	0.89%
SCIOX	Advisor Class	0.93%
SLMCX	Class A	1.18%

Top 10 Holdings

45.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.38%
Bloom Energy Corporation	BE	6.31%
Broadcom Inc.	AVGO	5.80%
Lam Research Corporation	LRCX	5.49%
Microsoft Corporation	MSFT	5.40%
Alphabet Inc.	GOOGL	4.25%
Applied Materials, Inc.	AMAT	3.22%
Apple Inc.	AAPL	3.11%
Marvell Technology, Inc.	MRVL	2.77%
Oracle Corporation	ORCL	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$18.07482	Dec 9, 2024
Dec 8, 2023	$5.92644	Dec 8, 2023
Dec 8, 2022	$7.70047	Dec 8, 2022
Dec 8, 2021	$15.5232	Dec 8, 2021
Dec 8, 2020	$11.05819	Dec 8, 2020
Dec 6, 2019	$9.34211	Dec 6, 2019