Baird Chautauqua Global Growth Inv (CCGSX)

Fund Assets	433.24M
Expense Ratio	1.051%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	28.93
YTD Return	6.11%
1-Year Return	9.98%
5-Year Return	39.52%
52-Week Low	24.15
52-Week High	30.54
Beta (5Y)	0.91
Holdings	39
Inception Date	Apr 15, 2016

About CCGSX

The Baird Chautauqua Global Growth Fund is an open-end equity mutual fund that aims to provide long-term capital appreciation. It primarily invests in equity securities of both U.S. and non-U.S. companies, focusing on medium to large market capitalizations. The fund targets companies with growth characteristics that can benefit from macroeconomic trends and possess sustainable competitive advantages. It is diversified across at least three countries, including the U.S., and may invest in both developed and emerging markets. The fund’s holdings span various sectors, including technology, financial services, and healthcare, reflecting its global growth strategy. As part of the global large-stock growth category, it plays a significant role in offering investors exposure to international equities, supporting diversified investment portfolios.

• Fund Family: Baird
• Category: Global Multi-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CCGSX
• Share Class: Investor Class
• Index: MSCI AC World NR USD

Performance

CCGSX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VHGEX	Vanguard	Vanguard Global Equity Fund Investor Shares	0.38%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCGIX	Institutional Class	0.80%

Top 10 Holdings

42.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.29%
ASML Holding N.V.	ASML	5.44%
Incyte Corporation	INCY	4.41%
Alphabet Inc.	GOOGL	4.22%
Mastercard Incorporated	MA	3.98%
Amazon.com, Inc.	AMZN	3.71%
Waste Connections, Inc.	WCN	3.66%
The Charles Schwab Corporation	SCHW	3.63%
The TJX Companies, Inc.	TJX	3.46%
Safran SA	SAF	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.81189	Dec 16, 2025
Dec 27, 2024	$0.0417	Dec 30, 2024
Dec 16, 2024	$0.36102	Dec 17, 2024
Dec 28, 2023	$0.03505	Dec 29, 2023
Dec 15, 2022	$0.02311	Dec 16, 2022
Dec 28, 2021	$0.07845	Dec 29, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error