Columbia Seligman Comms & Info Inst3 (CCOYX)

96.05 +2.07  +2.20% Jul 6 USD
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Key Stats

Net Asset Value 96.05
Turnover Ratio 37.00%
1 Year Fund Level Flows -531.17M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.86% 6.01% 73
3M 29.85% 34.77% 66
6M 7.69% 16.48% 78
YTD 8.30% 18.19% 80
1Y 30.60% 27.63% 48
3Y 20.75% 21.91% 71
5Y 19.34% 19.05% --
10Y 18.15% 17.86% --
15Y 14.36% 12.52% --
20Y 8.02% 4.44% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 99.36% 99.76% 0.40%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 90.82%
North America 89.75%
Latin America 1.07%
Greater Europe 2.17%
United Kingdom 0.42%
Europe Developed 1.75%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.00%
Japan 1.18%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.82%
Market Classification
% Developed Markets 93.16%
% Emerging Markets 6.84%
As of May 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 12.50%
Consumer Cyclical 1.03%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 3.57%
Healthcare 0.00%
Industrials 2.88%
Real Estate 0.36%
Technology 79.66%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 34.11%
Large 31.76%
Medium 24.88%
Small 8.65%
Micro 0.61%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 11.66%
Large Cap Blend 27.48%
Large Cap Growth 28.27%
Mid Cap Value 5.63%
Mid Cap Blend 5.45%
Mid Cap Growth 12.47%
Small Cap Value 3.70%
Small Cap Blend 2.20%
Small Cap Growth 3.15%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LRCX Lam Research Corp 7.24% 335.00 +0.01%
AAPL Apple Inc 5.91% 377.49 +0.97%
AVGO Broadcom Inc 5.10% 315.97 -0.88%
SNPS Synopsys Inc 4.36% -- --
TER Teradyne Inc 4.14% 88.31 +0.20%
GOOGL Alphabet Inc A 4.03% 1521.20 +1.44%
MSFT Microsoft Corp 3.87% 213.04 +1.11%
V Visa Inc Class A 3.54% 197.96 +0.10%
MRVL Marvell Technology Group Ltd 3.52% 36.05 -0.30%
MU Micron Technology Inc 3.15% 50.06 -1.69%
As of May 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 4.28 yrs
Jeetil Patel 4.89 yrs
Paul Wick 30.44 yrs
Sanjay Devgan 7.00 yrs
Shekhar Pramanick 7.00 yrs
Vimal Patel 2.33 yrs

Share Classes

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

Net Fund Flows

1M -52.65M
3M -76.45M
6M -270.08M
YTD -270.08M
1Y -531.17M
3Y -1.239B
5Y -1.385B
10Y -3.294B
As of June 30, 2020

Risk Info

Beta (5Y) 1.173
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7929
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 22.49%

Fundamentals

Dividend Yield TTM (7-6-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (6-26-20) 0.00%
Weighted Average PE Ratio 24.59
Weighted Average Price to Sales Ratio 2.811
Weighted Average Price to Book Ratio 3.870
Weighted Median ROE 22.89%
Weighted Median ROA 8.77%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 20.66
Forecasted Price to Sales Ratio 2.680
Forecasted Price to Book Ratio 3.249
Number of Holdings 75
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.99%
Forecasted Book Value Growth 5.74%
Forecasted Cash Flow Growth -1.25%
Forecasted Earnings Growth 7.09%
Forecasted Revenue Growth 4.89%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M 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 3/1/2017
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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