Columbia Seligman Comms & Info Inst (CCIZX)

92.65 -2.12  -2.24% Feb 21 USD
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Key Stats

Net Asset Value 92.65
Turnover Ratio 37.00%
1 Year Fund Level Flows -490.52M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.27% 1.44% 86
3M 11.43% 12.74% 63
6M 22.99% 18.79% 27
YTD 4.01% 7.29% 77
1Y 35.25% 27.08% 24
3Y 20.72% 20.67% 58
5Y 18.99% 16.91% 38
10Y 16.89% 16.18% --
15Y 14.38% 11.90% --
20Y 7.51% 3.80% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.63% 3.63% 0.00%
Stock 96.27% 96.59% 0.32%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 91.33%
North America 90.23%
Latin America 1.10%
Greater Europe 2.21%
United Kingdom 0.00%
Europe Developed 2.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.46%
Japan 0.66%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.80%
Market Classification
% Developed Markets 93.19%
% Emerging Markets 6.81%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.60%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.84%
Healthcare 0.00%
Industrials 1.76%
Real Estate 0.00%
Technology 81.80%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 29.57%
Large 35.66%
Medium 23.73%
Small 10.86%
Micro 0.19%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 5.04%
Large Cap Blend 27.18%
Large Cap Growth 34.97%
Mid Cap Value 6.16%
Mid Cap Blend 7.84%
Mid Cap Growth 8.76%
Small Cap Value 2.38%
Small Cap Blend 4.54%
Small Cap Growth 3.12%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LRCX Lam Research Corp 7.61% 316.80 -3.56%
AAPL Apple Inc 5.60% 313.05 -2.26%
AVGO Broadcom Inc 5.18% 304.50 -1.53%
GOOGL Alphabet Inc A 3.93% 1483.46 -2.21%
SNPS Synopsys Inc 3.79% 149.33 -3.71%
TER Teradyne Inc 3.52% 66.00 -2.78%
V Visa Inc Class A 3.50% 208.81 -1.25%
MU Micron Technology Inc 3.50% 56.99 -3.41%
MSFT Microsoft Corp 3.45% 178.59 -3.16%
AMAT Applied Materials Inc 3.12% 64.27 -3.21%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of companies operating in the communications, information and related industries. Accordingly, it invests in companies operating in the information technology and telecommunications sectors as well as those in the media industry. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol SLMCX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Columbia
Benchmark Index
S&P North American Technology TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Boova 3.87 yrs
Jeetil Patel 4.47 yrs
Paul Wick 30.02 yrs
Sanjay Devgan 6.58 yrs
Shekhar Pramanick 6.58 yrs
Vimal Patel 1.91 yrs

Share Classes

Symbol Share Class
CCOYX Inst
SCICX C
SCIOX Adv
SCIRX Retirement
SCMIX Inst
SLMCX A

Net Fund Flows

1M -46.20M
3M -115.98M
6M -253.74M
YTD -46.20M
1Y -490.52M
3Y -864.33M
5Y -1.194B
10Y -3.119B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.196
Historical Sharpe Ratio (10Y) 1.010
Historical Sortino (All) 1.354
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 11.54%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.98
Weighted Average Price to Sales Ratio 3.272
Weighted Average Price to Book Ratio 3.934
Weighted Median ROE 20.15%
Weighted Median ROA 7.80%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 19.19
Forecasted Price to Sales Ratio 3.056
Forecasted Price to Book Ratio 3.392
Number of Holdings 73
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.71%
Forecasted Book Value Growth 7.48%
Forecasted Cash Flow Growth -1.41%
Forecasted Earnings Growth 16.50%
Forecasted Revenue Growth 5.34%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.87%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/27/2010
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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