CCIFX Mutual Fund

CCIFX Mutual Fund

NAV$265.70
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Showing top 50 of 81 holdings · as of Aug 31, 2026
CCIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy CorpIndustrials · Electrical Equipment
7.53%		7.5%10,501,498$2.17BIndustrialsElectrical Equipment
2
LRCX
Lam Research CorpInfo Tech · Semiconductors
5.03%		12.6%4,805,195$1.45BInfo TechSemiconductors
Sector and industry · Pro
3—Columbia Short Term Cash Fund
4.87%		17.4%-$1.40B
4
NVDA
Nvidia Corp
4.81%		22.2%6,270,228$1.38B
5
AVGO
Broadcom Inc
4.76%		27.0%3,701,568$1.37B
6
GOOGL
Alphabet Inc
3.34%		30.3%2,830,929$960.68M
7
MSFT
Microsoft Corp
3.10%		33.4%1,759,698$892.68M
8
AAPL
Apple Inc
2.89%		36.3%2,621,530$830.63M
9
GDDY
Godaddy Inc. Class A
2.86%		39.2%8,395,443$821.75M
10
MRVL
Marvell Technology Inc
2.84%		42.0%3,863,688$817.79M
11
WDC
Western Digital Corp.
2.39%		44.4%1,524,550$686.89M
12
ANET
Arista Networks Inc
2.29%		46.7%3,366,708$658.83M
13
PINS
Pinterest Inc. Class A
2.27%		49.0%30,152,571$654.61M
14
V
Visa Inc Class A
2.20%		51.2%1,668,995$633.17M
15
LYFT
Lyft Inc. Class A
2.17%		53.4%37,017,277$625.59M
16
AMAT
Applied Material
2.04%		55.4%1,283,821$588.49M
17
GEN
Gen Digital Inc
1.98%		57.4%18,392,779$570.18M
18
TRMB
Trimble Inc.
1.97%		59.3%9,458,833$566.96M
19
HPE
Hewlett Packard Enterprise Co
1.94%		61.3%10,711,065$559.55M
20
MTCH
Match Group Inc
1.79%		63.1%12,658,100$514.55M
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.69%		64.8%1,173,670$487.45M
22
GOOG
Alphabet Inc. C
1.66%		66.4%1,423,460$477.44M
23—Wix.com Ltd. Ordinary Shares
1.64%		68.1%5,339,307$471.19M
24
SYNA
Synaptics Inc
1.59%		69.7%4,726,710$457.17M
25
GPN
Global Payments Inc.
1.47%		71.1%4,646,948$423.10M
26
TEAM
Atlassian Corp-Cl A
1.45%		72.6%2,145,264$416.55M
27
NTAP
Netapp Inc.
1.41%		74.0%2,190,395$405.86M
28
TER
Teradyne Inc
1.36%		75.3%1,119,867$391.76M
29
APH
Amphenol Corp. Class A
1.35%		76.7%2,458,290$389.76M
30
CSCO
Cisco Systems Inc.
1.35%		78.0%3,513,668$388.23M
31
SNPS
Synopsys
1.34%		79.4%878,192$386.04M
32
NXPI
Nxp Semiconductors N.V
1.27%		80.6%1,632,160$366.65M
33
DOCU
Docusign Inc
1.24%		81.9%5,401,387$357.95M
34
NOW
Servicenow, Inc.
1.18%		83.1%2,301,100$340.54M
35
CRM
Salesforce Inc
1.09%		84.2%1,214,269$312.72M
36
ON
On Semiconductor Corp
1.06%		85.2%4,121,535$305.36M
37
QCOM
Qualcomm Inc.
0.97%		86.2%1,644,928$280.43M
38
TENB
Tenable Holdings Inc
0.96%		87.1%7,229,825$275.82M
39
SMTC
Semtech Corp
0.91%		88.1%1,968,576$261.74M
40
AEIS
Advanced Energy Industries Inc.
0.91%		89.0%941,412$260.64M
41
PANW
Palo Alto Networks Inc.
0.89%		89.9%669,837$255.96M
42
ADEA
Adeia Inc.
0.71%		90.6%8,147,793$205.57M
43—Apnimed Inc
0.66%		91.2%7,198,843$188.97M
44
XYZ
Block, Inc
0.61%		91.8%2,135,541$175.16M
45
ABNB
Airbnb Inc
0.58%		92.4%904,867$165.79M
46
BILL
Bill.com Holdings, Inc.
0.58%		93.0%3,410,340$167.89M
47
CVLT
Commvaultsystems Inc.
0.53%		93.5%1,100,220$151.30M
48—Celestica Inc.
0.52%		94.0%498,830$149.35M
49—Rigaku Holdings Corp
0.51%		94.6%14,571,700$146.84M
50
ORCL
Oracle Corp -
0.47%		95.0%900,295$134.25M
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Not reported for this fund: share changes.
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CCIFX Mutual Fund All Holdings

CCIFX holdings total 81 positions. The top 10 holdings account for 42.0% of the fund, led by BLOOM ENERGY CORP at 7.5%, Lam Research Corporation at 5.0%, Columbia Short Term Cash Fund at 4.9%.

CCIFX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 70.9%.

CCIFX sectors provide a detailed breakdown. CCIFX overlap shows how holdings compare to other funds in your portfolio.