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Baird Chautauqua Global Growth Inv (CCGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.91+0.26 (+1.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.50%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CCGSX
Basic Materials
0.00%
Consumer Cyclical
13.43%
Financial Services
20.47%
Real Estate
1.06%
Consumer Defensive
0.00%
Healthcare
17.81%
Utilities
1.79%
Communication Services
8.30%
Energy
0.00%
Industrials
7.37%
Technology
29.77%

Equity Holdings

AverageCCGSXCategory Average
Price/Earnings0.050.03
Price/Book0.250.2
Price/Sales0.280.29
Price/Cashflow0.050.05
Median Market Cap91,783.38184,625.17
3 Year Earnings Growth16.3422.34

Bond Holdings

AverageCCGSXCategory Average
MaturityN/AN/A
DurationN/A6.32
Credit QualityN/AN/A

Bond Ratings

Sector(s)CCGSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S ADRNVO4.66%
Mastercard Inc Class AMA4.26%
Alphabet Inc Class AGOOGL3.96%
Constellation Software IncCSU.TO3.92%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO3.50%
Regeneron Pharmaceuticals IncREGN3.30%
NVIDIA CorpNVDA3.26%
ASML Holding NV ADRASML3.25%
Waste Connections IncWCN3.20%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK3.06%