Columbia Seligman Technology and Information Fund (CCOYX)
| Fund Assets | 17.83B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 18.19 |
| Dividend Yield | 9.27% |
| Dividend Growth | 204.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 197.10 |
| YTD Return | 32.86% |
| 1-Year Return | 42.03% |
| 5-Year Return | 185.67% |
| 52-Week Low | 111.56 |
| 52-Week High | 197.90 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Mar 1, 2017 |
About CCOYX
The Columbia Seligman Technology and Information Fund Institutional 3 Class is a mutual fund focused on long-term capital appreciation through investment in technology and information sector equities. Managed by Columbia Threadneedle Investments, this fund typically invests at least 80% of its net assets in companies operating within the information technology and communications services sectors—including hardware, software, semiconductors, and telecommunications—as well as related industries. The fund is non-diversified, allowing for significant allocations to a concentrated group of issuers, which gives it the flexibility to target high-conviction investments within its specialty. In addition to U.S.-based companies, the fund may allocate up to 25% of assets to foreign investments, offering exposure to global technology innovation. Its role in the market is to provide investors with access to growth opportunities driven by technological advancements and the ongoing digital transformation across various sectors. The fund’s institutional share class is designed for investors seeking specialized, actively managed exposure to major trends shaping the technology and information landscape.
Performance
CCOYX had a total return of 42.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.67%.
Top 10 Holdings
45.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 7.17% |
| NVIDIA Corporation | NVDA | 5.72% |
| Lam Research Corporation | LRCX | 5.64% |
| Broadcom Inc. | AVGO | 5.52% |
| Microsoft Corporation | MSFT | 5.03% |
| Alphabet Inc. | GOOGL | 4.55% |
| Apple Inc. | AAPL | 3.36% |
| Applied Materials, Inc. | AMAT | 2.98% |
| Visa Inc. | V | 2.59% |
| Western Digital Corporation | WDC | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $18.18903 | Dec 9, 2024 |
| Dec 8, 2023 | $5.97589 | Dec 8, 2023 |
| Dec 8, 2022 | $7.70047 | Dec 8, 2022 |
| Dec 8, 2021 | $15.62623 | Dec 8, 2021 |
| Dec 8, 2020 | $11.13334 | Dec 8, 2020 |
| Dec 6, 2019 | $9.41213 | Dec 6, 2019 |