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Columbia Seligman Technology And Information Fund Class I: (MF: CCIZX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$127.62 USD
+0.24 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.97 | 67 |
| 3 months | -12.97 | 67 |
| 6 months | -5.98 | 40 |
| 1 Year | 1.81 | 52 |
| 3 Year | 7.12 | 55 |
| 5 Year | 22.56 | 11 |
| 10 Year | 17.84 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 3,554.38 |
| % Turnover 3/31/2025 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.26 | 1.22 |
| Alpha | -2.13 | 0.60 | 3.39 |
| R Squared | 0.85 | 0.82 | 0.77 |
| Std. Dev. | 24.54 | 23.59 | 21.37 |
| Sharpe | 0.23 | 0.96 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.74 | 826.40 |
| BLOOM ENERGY CORP | 4.92 | 708.91 |
| BROADCOM INC | 4.79 | 690.64 |
| APPLE INC | 4.62 | 665.35 |
| MICROSOFT CORP | 4.61 | 664.81 |
| LAM RESEARCH CORPORATION | 4.35 | 626.28 |
| ALPHABET INC CLASS A | 3.85 | 555.44 |
| GLOBAL PAYMENTS INC | 3.08 | 443.85 |
| EBAY INC | 2.95 | 424.60 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 59 |
| Avg. P/E | 40.56 |
| Avg. P/Book | 4.83 |
| Avg. EPS Growth | 16.05 |
| Avg. Market Value (Mil $) | 353,908 |
Composition
| % of Portfolio | |
| Stocks | 99.23 |
| Foreign Stocks | 3.50 |
| Cash | 0.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 50.09 |
| Large Value | 0.08 |
| Small Growth | 12.28 |
| Small Value | 4.03 |
| Foreign Stock | 1.80 |
| Emerging Market | 6.26 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.47 |