Columbia Seligman Technology and Information Fund Institutional Class (CCIZX)
| Fund Assets | 20.19B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 15.16 |
| Dividend Yield | 7.49% |
| Dividend Growth | -16.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 202.27 |
| YTD Return | 5.10% |
| 1-Year Return | 40.14% |
| 5-Year Return | 132.01% |
| 52-Week Low | 104.06 |
| 52-Week High | 215.86 |
| Beta (5Y) | 1.46 |
| Holdings | 71 |
| 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 40.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.66%.
Top 10 Holdings
50.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 8.20% |
| Lam Research Corporation | LRCX | 7.27% |
| NVIDIA Corporation | NVDA | 5.35% |
| Broadcom Inc. | AVGO | 5.06% |
| Alphabet Inc. | GOOGL | 4.97% |
| Microsoft Corporation | MSFT | 4.13% |
| Marvell Technology, Inc. | MRVL | 3.93% |
| Western Digital Corporation | WDC | 3.92% |
| Applied Materials, Inc. | AMAT | 3.91% |
| Apple Inc. | AAPL | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $15.15512 | Dec 8, 2025 |
| 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 |