Nasdaq - Delayed Quote USD

Columbia Seligman Tech & Info Inst (CCIZX)

138.68 +3.37 (+2.49%)
At close: 8:01 PM EDT

Top 10 Holdings (39.50% of Total Assets)

SymbolCompany% Assets
LRCX
Lam Research Corporation 5.82%
AVGO
Broadcom Inc. 5.51%
MSFT
Microsoft Corporation 5.15%
GOOGL
Alphabet Inc. 3.86%
NVDA
NVIDIA Corporation 3.85%
AMAT
Applied Materials, Inc. 3.70%
AAPL
Apple Inc. 3.52%
TER
Teradyne, Inc. 2.92%
EBAY
eBay Inc. 2.61%
V
Visa Inc. 2.55%

Sector Weightings

SectorCCIZX
Technology   69.38%
Industrials   5.59%
Real Estate   2.23%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.48%
Stocks 97.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CCIZX Category Average
Price/Earnings 0.04 34.88
Price/Book 0.18 7.96
Price/Sales 0.23 3.78
Price/Cashflow 0.05 23.11
Median Market Cap 111,954.1 151,521.39
3 Year Earnings Growth 24.99 19

Bond Holdings

Performance & Risk

YTD Return 3.65%
5y Average Return 19.48%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Columbia Threadneedle
Net Assets 12.56B
YTD Return 8.65%
Yield 0.00%
Morningstar Rating
Inception Date May 27, 1999

Fund Summary

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.

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