Baird Chautauqua International Gr Inv (CCWSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.11%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CCWSX
Basic Materials0.00%
Consumer Cyclical10.69%
Financial Services15.42%
Real Estate2.28%
Consumer Defensive0.00%
Healthcare15.37%
Utilities2.26%
Communication Services7.09%
Energy0.00%
Industrials11.45%
Technology35.44%
Equity Holdings
AverageCCWSXCategory Average
Price/Earnings0.0528.9
Price/Book0.263.83
Price/Sales0.272.98
Price/Cashflow0.0618.83
Median Market Cap69,477.9561,582.79
3 Year Earnings Growth28.057.72
Bond Holdings
AverageCCWSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)CCWSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.45% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.24% |
| Novo Nordisk A/S ADR | NVO | 5.12% |
| Adyen NV | ADYEN.AS | 4.86% |
| Waste Connections Inc | WCN | 4.83% |
| Constellation Software Inc | CSU.TO | 4.66% |
| Tata Consultancy Services Ltd | TCS.NS | 4.51% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 4.41% |
| Keyence Corp | 6861.T | 3.89% |
| HDFC Bank Ltd ADR | HDB | 3.72% |
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