CCHRX: Columbia Seligman Global Tech Adv

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CCHRX Columbia Seligman Global Tech Adv

  • Fund
  • CCHRX
  • Price as of: Dec 12, 2019
  • $45.12
    + $0.77 + 1.74%

Profile

CCHRX - Profile

Vitals

  • YTD Return 36.2%
  • 3 Yr Annualized Return 22.2%
  • 5 Yr Annualized Return 18.9%
  • Net Assets $1.26 B
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$45.12
$30.66
$49.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 36.2%
  • 3 Yr Annualized Total Return 22.2%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Seligman Global Technology Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul H. Wick

Fund Description

The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.


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Categories

Performance

CCHRX - Performance

Return Ranking - Trailing

Period CCHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.2% -5.5% 59.8% 26.44%
1 Yr 35.0% -13.7% 50.2% 5.75%
3 Yr 22.2%* -25.2% 26.6% 8.33%
5 Yr 18.9%* -19.9% 19.2% 1.35%
10 Yr 16.3%* -3.3% 18.0% 4.92%

* Annualized

Return Ranking - Calendar

Period CCHRX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.5% -49.7% 4.3% 70.73%
2017 25.8% -17.3% 55.5% 59.09%
2016 8.1% -17.1% 32.1% 33.79%
2015 1.8% -17.6% 11.6% 35.17%
2014 11.4% -63.5% 36.9% 22.92%

Total Return Ranking - Trailing

Period CCHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.2% -5.5% 59.8% 26.44%
1 Yr 35.0% -13.7% 54.7% 6.32%
3 Yr 22.2%* -25.2% 26.8% 19.23%
5 Yr 18.9%* -19.9% 30.3% 12.16%
10 Yr 16.3%* -3.3% 22.9% 25.41%

* Annualized

Total Return Ranking - Calendar

Period CCHRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.5% -49.7% 5.1% 56.71%
2017 34.9% -17.3% 55.5% 44.16%
2016 16.8% -17.1% 32.8% 11.72%
2015 10.1% -13.9% 83.1% 13.79%
2014 25.4% -63.5% 38.5% 4.86%

NAV & Total Return History


Holdings

CCHRX - Holdings

Concentration Analysis

CCHRX Category Low Category High CCHRX % Rank
Net Assets 1.26 B 993 K 27 B 37.50%
Number of Holdings 76 22 324 27.84%
Net Assets in Top 10 509 M 900 K 14 B 35.80%
Weighting of Top 10 42.74% 17.8% 84.0% 72.73%

Top 10 Holdings

  1. Lam Research Corp 7.90%
  2. Broadcom Inc 5.10%
  3. Apple Inc 5.00%
  4. Synopsys Inc 4.04%
  5. Alphabet Inc A 3.98%
  6. Micron Technology Inc 3.55%
  7. Visa Inc Class A 3.47%
  8. Teradyne Inc 3.38%
  9. Marvell Technology Group Ltd 3.22%
  10. Applied Materials Inc 3.11%

Asset Allocation

Weighting Return Low Return High CCHRX % Rank
Stocks
95.55% 85.37% 100.19% 83.52%
Cash
3.48% -0.19% 14.63% 14.20%
Other
0.97% -3.20% 4.34% 14.20%
Preferred Stocks
0.00% 0.00% 1.98% 27.27%
Convertible Bonds
0.00% 0.00% 0.18% 15.34%
Bonds
0.00% 0.00% 0.49% 19.89%

Stock Sector Breakdown

Weighting Return Low Return High CCHRX % Rank
Technology
79.50% 29.40% 99.85% 11.93%
Communication Services
8.76% 0.00% 37.32% 42.61%
Financial Services
4.73% 0.00% 47.15% 50.57%
Industrials
1.10% 0.00% 25.25% 69.89%
Consumer Defense
1.01% -0.33% 4.05% 4.55%
Consumer Cyclical
0.39% -0.50% 31.80% 78.98%
Utilities
0.00% -0.02% 3.77% 15.34%
Real Estate
0.00% 0.00% 11.58% 39.20%
Healthcare
0.00% -0.48% 32.17% 57.95%
Energy
0.00% 0.00% 1.50% 15.34%
Basic Materials
0.00% 0.00% 6.13% 25.57%

Stock Geographic Breakdown

Weighting Return Low Return High CCHRX % Rank
US
83.15% 34.14% 98.89% 63.07%
Non US
12.40% 0.64% 63.79% 45.45%

Expenses

CCHRX - Expenses

Operational Fees

CCHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.10% 166.12% 65.34%
Management Fee 0.91% 0.09% 1.95% 79.55%
12b-1 Fee 0.00% 0.00% 1.00% 4.24%
Administrative Fee 0.06% 0.00% 0.50% 18.48%

Sales Fees

CCHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CCHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

CCHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 2.00% 732.00% 44.32%

Distributions

CCHRX - Distributions

Dividend Yield Analysis

CCHRX Category Low Category High CCHRX % Rank
Dividend Yield 0.00% 0.00% 4.86% 19.89%

Dividend Distribution Analysis

CCHRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CCHRX Category Low Category High CCHRX % Rank
Net Income Ratio -0.09% -2.08% 1.32% 31.82%

Capital Gain Distribution Analysis

CCHRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CCHRX - Fund Manager Analysis

Managers

Paul H. Wick


Start Date

Tenure

Tenure Rank

May 23, 1994

25.54

25.5%

Mr. Wick joined the Columbia Management Investment Advisers, LLC in November 2008 when it acquired J. & W. Seligman & Co. Incorporated (Seligman), where he was a Managing Director. Mr. Wick is Team Leader and Portfolio Manager for Technology. Wick is a director and managing director of Seligman and Director of Seligman Advisors, Inc. and Seligman Services, Inc. He has been vice president and portfolio manager of Seligman Communications and Information Fund, Inc. since January 1990 and December 1989, respectively. He joined Seligman in August 1987 as an associate, investment Research, he was named managing director in January 1995 and was elected a director of Seligman in November 1997.

Shekhar Pramanick


Start Date

Tenure

Tenure Rank

Mar 14, 2014

5.72

5.7%

Dr. Pramanick joined CMIA in 2012. Prior to joining CMIA as a Portfolio Analyst, Dr. Pramanick was a principal at Elemental Capital Partners focusing on global semiconductor devices, memory, capital equipment and disk drives. Prior to that, he was a semiconductor analyst at Seasons Capital Management. Mr. Pramanick began his investment career in 1993. He earned a B.S. from the National Institute of Technology, an M.S. from the University of Oregon and a Ph.D. from North Carolina State University.

Sanjay Devgan


Start Date

Tenure

Tenure Rank

Mar 14, 2014

5.72

5.7%

Mr. Devgan joined CMIA in 2012. Prior to joining CMIA as a Portfolio Analyst, he was a Vice President at Morgan Stanley providing equity research on the semiconductor industry. Prior to his work at Morgan Stanley, he was a Senior Financial Business Analyst at Cisco Systems covering operations finance and worldwide sales finance. Mr. Devgan began his investment career in 1995. He earned a B.S. from University of California and an M.B.A. from Santa Clara University.

Jeetil Patel


Start Date

Tenure

Tenure Rank

Jul 13, 2015

4.39

4.4%

Mr. Patel joined Columbia Mangmt Investment Advisers, LLC in 2012. Prior to joining Columbia as a Portfolio Analyst, Mr. Patel was a managing director and senior internet analyst for Deutsche Bank Securities. Mr. Patel began his investment career in 1998 and earned a B.A. from University of California, Los Angeles.

Christopher Boova


Start Date

Tenure

Tenure Rank

Feb 19, 2016

3.78

3.8%

Mr. Boova joined one of the Columbia Management legacy firms or acquired business lines in 2000. Mr. Boova began his investment career in 1995 and earned two B.S. degrees from Worcester Polytechnic Institute, an M.A. from Georgetown University and an M.B.A. from the Wharton School at the University of Pennsylvania.

Vimal Patel


Start Date

Tenure

Tenure Rank

Feb 02, 2018

1.82

1.8%

Mr. Patel joined Columbia in 2014. Prior to joiningColumbia, Mr. Patel was Vice President at Bertram Capital covering technology and business services from 2010 to 2014. Mr. Patel began his investment career in 2001 and earned a B.A. from North Carolina State University, an M.S. from the University of Colorado, Boulder, and an M.B.A. from the Anderson School of Management at the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.93 7.99 5.76