Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Columbia Seligman Technology and Information Fund
mutual fund
CCIZX
Payout Change
Pending
Price as of:
$150.27
+2.05
+1.38%
primary theme
Technology Sector Equity
CCIZX (Mutual Fund)
Columbia Seligman Technology and Information Fund
Payout Change
Pending
Price as of:
$150.27
+2.05
+1.38%
primary theme
Technology Sector Equity
CCIZX (Mutual Fund)
Columbia Seligman Technology and Information Fund
Payout Change
Pending
Price as of:
$150.27
+2.05
+1.38%
primary theme
Technology Sector Equity
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
28.8%
1 yr return
28.5%
3 Yr Avg Return
9.8%
5 Yr Avg Return
21.0%
Net Assets
$14.4 B
Holdings in Top 10
39.2%
52 WEEK LOW AND HIGH
$148.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CCIZX - Profile
Distributions
- YTD Total Return 28.8%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 21.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.06%
- Dividend Yield 4.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Seligman Technology and Information Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateSep 27, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Wick
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of technology and information companies. These companies in which the Fund 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. These related industry companies may also include companies operating in the consumer discretionary and healthcare sectors, particularly those that are principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements.
By way of example, technology and information companies may include semiconductor, semiconductor equipment, technology hardware, storage and peripherals, software, communication equipment and services, electronic equipment and instruments, internet services and infrastructure, media, health care equipment and supplies, and medical technology companies.
The Fund may invest up to 25% of its net assets in foreign investments.
The Fund may invest in securities of large capitalization companies that are well established and can be expected to grow with the market (i.e., growth stocks). The Fund may also invest in small-to-medium size capitalization companies that the Fund’s portfolio managers believe provide opportunities to benefit from the rapidly changing technologies and the expansion of the sectors and industries in which the Fund invests. The Fund invests substantially in common stocks.
The Fund uses a bottom-up stock selection approach. This means that Columbia Management Investment Advisers, LLC (the Investment Manager) uses extensive in-depth research into specific companies to find those companies that it believes offer significant prospects for future growth.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
CCIZX - Performance
Return Ranking - Trailing
| Period | CCIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.8% | -18.2% | 60.2% | 51.15% |
| 1 Yr | 28.5% | -21.8% | 62.1% | 49.31% |
| 3 Yr | 9.8%* | -27.5% | 21.9% | 28.64% |
| 5 Yr | 21.0%* | -10.4% | 30.7% | 22.34% |
| 10 Yr | 20.1%* | 2.3% | 26.1% | 20.00% |
* Annualized
Return Ranking - Calendar
| Period | CCIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 38.0% | -5.6% | 96.9% | 63.43% |
| 2022 | -36.0% | -73.9% | -16.4% | 31.46% |
| 2021 | 25.9% | -44.6% | 51.5% | 14.62% |
| 2020 | 31.9% | 5.5% | 154.1% | 80.30% |
| 2019 | 38.9% | -3.0% | 63.7% | 33.51% |
Total Return Ranking - Trailing
| Period | CCIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.8% | -18.2% | 60.2% | 51.15% |
| 1 Yr | 28.5% | -21.8% | 62.1% | 49.31% |
| 3 Yr | 9.8%* | -27.5% | 21.9% | 28.64% |
| 5 Yr | 21.0%* | -10.4% | 30.7% | 22.34% |
| 10 Yr | 20.1%* | 2.3% | 26.1% | 20.00% |
* Annualized
Total Return Ranking - Calendar
| Period | CCIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 44.6% | -2.3% | 96.9% | 65.28% |
| 2022 | -31.1% | -67.5% | -5.9% | 15.96% |
| 2021 | 39.3% | -17.8% | 59.2% | 7.55% |
| 2020 | 44.7% | 17.5% | 157.5% | 76.77% |
| 2019 | 54.3% | 7.5% | 66.9% | 11.70% |
NAV & Total Return History
CCIZX - Holdings
Concentration Analysis
| CCIZX | Category Low | Category High | CCIZX % Rank | |
|---|---|---|---|---|
| Net Assets | 14.4 B | 4.67 M | 81.2 B | 5.96% |
| Number of Holdings | 72 | 10 | 321 | 41.28% |
| Net Assets in Top 10 | 5.23 B | 1.67 M | 56.8 B | 8.72% |
| Weighting of Top 10 | 39.22% | 12.6% | 100.0% | 81.65% |
Top 10 Holdings
- Broadcom Inc 5.44%
- NVIDIA Corp 5.11%
- Apple Inc 4.82%
- Microsoft Corp 4.71%
- Lam Research Corp 4.27%
- Alphabet Inc 3.74%
- eBay Inc 3.08%
- Applied Materials Inc 2.76%
- Meta Platforms Inc 2.65%
- Global Payments Inc 2.63%
Asset Allocation
| Weighting | Return Low | Return High | CCIZX % Rank | |
|---|---|---|---|---|
| Stocks | 97.60% | 0.00% | 100.77% | 79.82% |
| Cash | 2.44% | 0.00% | 26.97% | 27.06% |
| Preferred Stocks | 0.00% | 0.00% | 8.64% | 100.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 100.00% |
| Bonds | 0.00% | 0.00% | 88.05% | 100.00% |
| Other | -0.04% | -0.04% | 26.87% | 100.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CCIZX % Rank | |
|---|---|---|---|---|
| Technology | 80.99% | 2.80% | 100.00% | 28.44% |
| Communication Services | 10.05% | 0.00% | 97.05% | 45.87% |
| Industrials | 3.78% | 0.00% | 38.68% | 24.31% |
| Financial Services | 2.74% | 0.00% | 38.36% | 61.93% |
| Consumer Cyclical | 2.27% | 0.00% | 32.97% | 67.89% |
| Healthcare | 0.17% | 0.00% | 25.57% | 52.75% |
| Utilities | 0.00% | 0.00% | 5.17% | 100.00% |
| Real Estate | 0.00% | 0.00% | 15.05% | 100.00% |
| Energy | 0.00% | 0.00% | 1.24% | 100.00% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 100.00% |
| Basic Materials | 0.00% | 0.00% | 2.38% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CCIZX % Rank | |
|---|---|---|---|---|
| US | 96.01% | 0.00% | 100.77% | 55.05% |
| Non US | 1.59% | 0.00% | 63.81% | 42.66% |
CCIZX - Expenses
Operational Fees
| CCIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.08% | 5.04% | 57.14% |
| Management Fee | 0.82% | 0.03% | 1.95% | 76.61% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 36.97% |
| Administrative Fee | N/A | 0.00% | 0.50% | 30.43% |
Sales Fees
| CCIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| CCIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CCIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 0.69% | 281.00% | 32.95% |
CCIZX - Distributions
Dividend Yield Analysis
| CCIZX | Category Low | Category High | CCIZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.00% | 0.00% | 7.82% | 4.13% |
Dividend Distribution Analysis
| CCIZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| CCIZX | Category Low | Category High | CCIZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.06% | -2.30% | 2.08% | 21.03% |
Capital Gain Distribution Analysis
| CCIZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 09, 2024 | $1.786 | CapitalGainShortTerm |
| Dec 09, 2024 | $16.288 | CapitalGainLongTerm |
| Dec 08, 2023 | $5.926 | OrdinaryDividend |
| Dec 08, 2023 | $0.157 | CapitalGainShortTerm |
| Dec 08, 2023 | $5.769 | CapitalGainLongTerm |
| Dec 08, 2022 | $7.700 | CapitalGainLongTerm |
| Dec 08, 2021 | $2.935 | CapitalGainShortTerm |
| Dec 08, 2021 | $12.588 | CapitalGainLongTerm |
| Dec 08, 2020 | $11.058 | OrdinaryDividend |
| Dec 06, 2019 | $0.584 | CapitalGainShortTerm |
| Dec 06, 2019 | $8.758 | CapitalGainLongTerm |
| Dec 07, 2018 | $1.030 | CapitalGainShortTerm |
| Dec 07, 2018 | $6.234 | CapitalGainLongTerm |
| Dec 08, 2017 | $1.081 | CapitalGainShortTerm |
| Dec 08, 2017 | $6.978 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.691 | CapitalGainShortTerm |
| Dec 09, 2016 | $4.244 | CapitalGainLongTerm |
| Dec 10, 2015 | $1.374 | CapitalGainShortTerm |
| Dec 10, 2015 | $4.694 | CapitalGainLongTerm |
| Dec 10, 2014 | $1.670 | CapitalGainShortTerm |
| Dec 10, 2014 | $5.607 | CapitalGainLongTerm |
| Dec 19, 2013 | $0.783 | CapitalGainLongTerm |
| May 23, 2013 | $0.003 | CapitalGainShortTerm |
| Dec 20, 2012 | $0.829 | CapitalGainShortTerm |
| Dec 20, 2012 | $1.884 | CapitalGainLongTerm |
| Dec 20, 2011 | $1.748 | CapitalGainLongTerm |
CCIZX - Fund Manager Analysis
Managers
Paul Wick
Start Date
Tenure
Tenure Rank
Jan 01, 1990
32.43
32.4%
Paul Wick is team leader and portfolio manager for technology at Columbia Threadneedle Investments. In this role, he covers semiconductors (capital equipment) and alternative energy technology. Prior to his current role, Mr. Wick managed several technology funds. Mr. Wick joined one of the Columbia Threadneedle Investments legacy firms in 1987 and has been a member of the investment community since then. Mr. Wick received a B.A. in economics from Duke University and an MBA in finance from the Fuqua School of Business at Duke University
Shekhar Pramanick
Start Date
Tenure
Tenure Rank
Jun 04, 2013
8.99
9.0%
Shekhar Pramanick is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Dr. Pramanick joined one of the Columbia Threadneedle Investments firms in 2012. Previously, he was a principal at Elemental Capital Partners, focusing on global semiconductor devices, memory, capital equipment and disk drives. Prior to that, Dr. Pramanick was a semiconductor analyst at Seasons Capital Management. Dr. Pramanick received a B.S. in electrical engineering from the National Institute of Technology, an M.S. in physics from the University of Oregon and a Ph.D. in materials science and engineering from North Carolina State University.
Sanjay Devgan
Start Date
Tenure
Tenure Rank
Jun 04, 2013
8.99
9.0%
Sanjay Devgan is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Mr. Devgan joined one of the Columbia Threadneedle Investments firms in 2012. He is responsible for a broad array of semiconductors companies including communication ICs, analog ICs, CPUs and PLDs. Previously, Mr. Devgan was a vice president at Morgan Stanley providing equity research on the semiconductor industry. Prior to that, Mr. Devgan was a senior financial business analyst at Cisco Systems covering operations finance, and worldwide sales finance. He has been a member of the investment community since 1995. Mr. Devgan received a B.S. in psychobiology from University of California, Los Angeles and an MBA in finance and information systems from Santa Clara University.
Jeetil Patel
Start Date
Tenure
Tenure Rank
Jul 13, 2015
6.89
6.9%
Jeetil Patel is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Mr. Patel has 18 years of investment industry experience focused on the internet and media industries. Mr. Patel joined one of the Columbia Threadneedle Investments firms in 2012. Previously, he was a managing director and senior internet analyst for Deutsche Bank Securities, and during his tenure there he was included in Institutional Investor’s All-American Research Team four times. Prior to that, Mr. Patel was a research associate with Hambrecht & Quist. Mr. Patel received a B.A. in international economics from the University of California, Los Angeles.
Vimal Patel
Start Date
Tenure
Tenure Rank
Feb 02, 2018
4.33
4.3%
Vimal Patel is a senior portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Mr. Patel focuses on consumer electronics, telematics, and computers & peripherals companies. Prior to joining one of the Columbia Threadneedle Investments firms in 2014, he was a vice president covering technology and business services for Bertram Capital. Before that, Mr. Patel was a principal at Sierra Ventures, a technology venture capital firm, where he covered consumer technologies, mobile, hardware, advanced materials and cleantech. Mr. Patel received a B.A. in electrical engineering from North Carolina State University, an M.S. in electrical engineering from the University of Colorado, Boulder, and an MBA from the Anderson School of Management at the University of California, Los Angeles.
Israel Hernandez
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 32.43 | 8.19 | 1.41 |
