Baird Chautauqua Global Growth Inv (CCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.37
+0.44 (1.52%)
Oct 16, 2026, 8:05 AM EST
CCGSX Holdings Information
CCGSX is a mutual fund with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.29%, ASML Holding at 5.44%, Incyte at 4.41%, Alphabet at 4.22%, and Mastercard at 3.98%.
Total Holdings
39
Top 10 Percentage
42.14%
Asset Class
Equity
Fund Category
Global Multi-Cap Growth
Assets
433.24M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.29% |
| 2 | ASML | ASML Holding N.V. | 5.44% |
| 3 | INCY | Incyte Corporation | 4.41% |
| 4 | GOOGL | Alphabet Inc. | 4.22% |
| 5 | MA | Mastercard Incorporated | 3.98% |
| 6 | AMZN | Amazon.com, Inc. | 3.71% |
| 7 | WCN | Waste Connections, Inc. | 3.66% |
| 8 | SCHW | The Charles Schwab Corporation | 3.63% |
| 9 | TJX | The TJX Companies, Inc. | 3.46% |
| 10 | SAF | Safran SA | 3.32% |
| 11 | DBS | DBS Group Holdings Ltd | 3.26% |
| 12 | GMAB | Genmab A/S | 2.93% |
| 13 | ONC | BeOne Medicines AG | 2.91% |
| 14 | NVDA | NVIDIA Corporation | 2.72% |
| 15 | CP | Canadian Pacific Kansas City Limited | 2.67% |
| 16 | 6098 | Recruit Holdings Co Ltd | 2.65% |
| 17 | CSU | Constellation Software Inc/Canada | 2.57% |
| 18 | 6954 | FANUC Corp | 2.55% |
| 19 | 6861 | Keyence Corp | 2.50% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 2.39% |
| 21 | MU | Micron Technology, Inc. | 2.28% |
| 22 | BEPC | Brookfield Renewable Corporation | 2.24% |
| 23 | PRX | Prosus NV | 2.19% |
| 24 | GALD | Galderma Group AG | 2.10% |
| 25 | BEKE | KE Holdings Inc. | 2.09% |
As of Jun 30, 2026