Columbia Seligman Technology and Information Fund Institutional Class (CCIZX)

Fund Assets	10.02B
Expense Ratio	0.93%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	18.07
Dividend Yield	15.31%
Dividend Growth	204.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	118.07
YTD Return	-18.20%
1-Year Return	0.92%
5-Year Return	139.79%
52-Week Low	112.00
52-Week High	171.09
Beta (5Y)	1.36
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.

• Fund Family: Columbia Class I
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• 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 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.

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

41.78% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.34%
Broadcom Inc.	AVGO	4.97%
Microsoft Corporation	MSFT	4.85%
NVIDIA Corporation	NVDA	4.81%
Apple Inc.	AAPL	4.33%
Bloom Energy Corporation	BE	4.15%
Alphabet Inc.	GOOGL	4.13%
Visa Inc.	V	3.35%
Global Payments Inc.	GPN	3.00%
Applied Materials, Inc.	AMAT	2.86%

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