Nasdaq - Delayed Quote • USD
Columbia Seligman Tech & Info Inst (CCIZX)
At close: 6:46 PM EDT
Top 9 Holdings (36.85% of Total Assets)
Sector Weightings
SectorCCIZX
Technology 69.58%
Communication Services 13.14%
Industrials 6.25%
Consumer Cyclical 6.12%
Real Estate 2.46%
Financial Services 2.44%
Consumer Defensive 0.01%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.29% |
| Stocks | 95.71% |
| 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 | 0.17 | 7.96 |
| Price/Sales | 0.22 | 3.78 |
| Price/Cashflow | 0.05 | 23.11 |
| Median Market Cap | 118,382.89 | 151,521.39 |
| 3 Year Earnings Growth | 25.89 | 19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.75% |
| 5y Average Return | 20.54% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.33 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Columbia Threadneedle |
| Net Assets | 13.33B |
| YTD Return | 15.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2010 |
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.
Related Tickers
NALFX New Alternatives A
66.99
-1.33%
NAEFX New Alternatives Investor
66.57
-1.32%
TQMIX AMG TimesSquare Mid Cap Growth I
17.39
-1.25%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GWEZX AMG GW&K Small Cap Core Z
31.93
-1.69%
GWEIX AMG GW&K Small Cap Core I
31.90
-1.69%
GWGZX AMG GW&K Small Mid Cap Core Z
18.06
-1.26%
BIEAX Brandes International Equity Fund
22.35
+0.54%
GWGVX AMG GW&K Small Mid Cap Core N
17.94
-1.27%
GWGIX AMG GW&K Small Mid Cap Core I
18.03
-1.26%
BIECX Brandes International Equity Fund
21.87
+0.51%
BIIEX Brandes International Equity Fund
22.59
+0.49%
BIERX Brandes International Equity Fund
22.80
+0.48%
GMEMX GMO Emerging Markets Fund
24.55
+0.41%
GEMNX GMO Emerging Markets R6
24.55
+0.41%
GMOEX GMO Emerging Markets Fund
24.98
+0.40%
GEMMX GMO Emerging Markets VI
24.30
+0.37%
GEMEX GMO Emerging Markets I
24.49
+0.37%
CNDRX Columbia Bond Adv
30.52
+0.30%
GMCDX GMO Emerging Country Debt Fund
20.43
+0.10%
CNFRX Columbia Bond Inst2
30.47
+0.26%
CNDAX Columbia Bond A
30.55
+0.26%
UMMGX Columbia Bond Fund
30.55
+0.26%
CBFYX Columbia Bond Inst3
30.62
+0.26%
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
YFSIX AMG Yacktman Global I
15.89
-1.61%
GBATX GMO Strategic Opportunities Allc III
17.66
-1.23%
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
SSIRX Sierra Tactical Core Income Instl
20.36
+0.20%
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
CLDAX Calvert Core Bond A
16.19
+0.19%
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
GHVIX GMO High Yield VI
17.76
0.00%
HFSAX Hundredfold Select Alternative Inv
24.24
-0.21%
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
STMKX Sierra Tactical Municipal A
26.17
+0.15%
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
CLDIX Calvert Core Bond I
16.21
+0.12%
GAAAX GMO Opportunistic Income R6
24.38
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.06
-4.86%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%