Columbia Seligman Technology and Information Fund Institutional Class (CCIZX)
| Fund Assets | 14.33B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 18.07 |
| Dividend Yield | 10.91% |
| Dividend Growth | 204.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 165.66 |
| YTD Return | 11.71% |
| 1-Year Return | 27.10% |
| 5-Year Return | 157.23% |
| 52-Week Low | 112.00 |
| 52-Week High | 171.09 |
| Beta (5Y) | 1.38 |
| Holdings | 65 |
| 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.
Performance
CCIZX had a total return of 27.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.
Top 10 Holdings
45.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.31% |
| Broadcom Inc. | AVGO | 6.20% |
| Lam Research Corporation | LRCX | 6.06% |
| Microsoft Corporation | MSFT | 5.45% |
| Bloom Energy Corporation | BE | 4.79% |
| Alphabet Inc. | GOOGL | 4.10% |
| Applied Materials, Inc. | AMAT | 3.45% |
| Apple Inc. | AAPL | 3.27% |
| Visa Inc. | V | 2.88% |
| Oracle Corporation | ORCL | 2.64% |
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 |