Columbia Seligman Tech & Info Inst3 (CCOYX)

Fund Assets	27.54B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	15.26
Dividend Yield	5.31%
Dividend Growth	-16.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	287.74
YTD Return	52.36%
1-Year Return	87.26%
5-Year Return	208.75%
52-Week Low	165.29
52-Week High	301.26
Beta (5Y)	1.22
Holdings	83
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.

• Fund Family: Columbia Threadneedle
• Category: Technology
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCOYX
• Share Class: Institutional 3 Class
• Index: S&P North American Technology Sector TR

Performance

CCOYX had a total return of 87.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCMIX	Institutional 2 Class	0.87%
CCIFX	Class S	0.91%
CCIZX	Institutional Class	0.91%
SLMCX	Class A	1.16%

Top 10 Holdings

50.14% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	10.34%
Columbia Short Term Cash Fund	n/a	7.68%
Lam Research Corporation	LRCX	7.14%
Broadcom Inc.	AVGO	4.49%
Marvell Technology, Inc.	MRVL	4.19%
NVIDIA Corporation	NVDA	4.01%
Alphabet Inc.	GOOGL	3.39%
Western Digital Corporation	WDC	3.27%
Applied Materials, Inc.	AMAT	3.08%
Apple Inc.	AAPL	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$15.26479	Dec 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

Data Sources Report a data error