Baird Chautauqua Global Growth Fund Institutional Class (CCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.81
+0.06 (0.22%)
Feb 17, 2026, 8:05 AM EST
CCGIX Holdings Information
CCGIX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 3.91%, Mastercard at 3.81%, Prosus NV at 3.50%, Micron Technology at 3.49%, and Safran at 3.32%.
Total Holdings
42
Top 10 Percentage
34.08%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
468.70M
Forward PE Ratio
18.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.91% |
| 2 | MA | Mastercard Incorporated | 3.81% |
| 3 | PRX | Prosus NV | 3.50% |
| 4 | MU | Micron Technology, Inc. | 3.49% |
| 5 | SAF | Safran SA | 3.32% |
| 6 | WCN | Waste Connections, Inc. | 3.31% |
| 7 | CSU | Constellation Software Inc/Canada | 3.22% |
| 8 | ONC | BeOne Medicines AG | 3.18% |
| 9 | AMZN | Amazon.com, Inc. | 3.18% |
| 10 | TJX | The TJX Companies, Inc. | 3.17% |
| 11 | SCHW | The Charles Schwab Corporation | 3.16% |
| 12 | SE | Sea Limited | 3.11% |
| 13 | ASML | ASML Holding N.V. | 2.94% |
| 14 | DBS | DBS Group Holdings Ltd | 2.76% |
| 15 | ADYEN | Adyen NV | 2.74% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.65% |
| 17 | 7269 | Suzuki Motor Corp | 2.64% |
| 18 | INCY | Incyte Corporation | 2.61% |
| 19 | GMAB | Genmab A/S | 2.61% |
| 20 | RYAAY | Ryanair Holdings plc | 2.58% |
| 21 | NVO | Novo Nordisk A/S | 2.57% |
| 22 | BABA | Alibaba Group Holding Limited | 2.51% |
| 23 | HDB | HDFC Bank Limited | 2.41% |
| 24 | FFH | Fairfax Financial Holdings Ltd | 2.33% |
| 25 | BEPC | Brookfield Renewable Corporation | 2.26% |
As of Sep 30, 2025