Baird Chautauqua Global Growth Instl (CCGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.93%
Stocks97.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CCGIX
Basic Materials0.00%
Consumer Cyclical13.23%
Financial Services17.41%
Real Estate1.59%
Consumer Defensive0.00%
Healthcare17.76%
Utilities1.61%
Communication Services8.34%
Energy0.00%
Industrials8.12%
Technology31.92%
Equity Holdings
AverageCCGIXCategory Average
Price/Earnings0.0433.46
Price/Book0.225.38
Price/Sales0.233.97
Price/Cashflow0.0521.99
Median Market Cap117,314.16139,280.73
3 Year Earnings Growth26.5520.56
Bond Holdings
AverageCCGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)CCGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 4.53% |
| NVIDIA Corp | NVDA | 4.48% |
| Mastercard Inc Class A | MA | 4.43% |
| Alphabet Inc Class A | GOOGL | 4.01% |
| ASML Holding NV ADR | ASML | 3.91% |
| Constellation Software Inc | CSU.TO | 3.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.61% |
| Adyen NV | ADYEN.AS | 3.47% |
| Waste Connections Inc | WCN | 3.47% |
| Regeneron Pharmaceuticals Inc | REGN | 3.39% |
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