Baird Chautauqua Global Growth Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Baird Chautauqua Global Growth Fund Institutional Class CCGIX
- NAV / 1-Day Return 29.33 / −0.64 %
- Total Assets 430.7M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.30%
- Turnover 16%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0
Morningstar’s Analysis CCGIX
Will CCGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.29 | 28M | Technology |
ASML Holding NV ADR | 5.45 | 24M | Technology |
Incyte Corp | 4.42 | 20M | Healthcare |
Alphabet Inc Class A | 4.22 | 19M | Communication Services |
Mastercard Inc Class A | 3.98 | 18M | Financial Services |
Amazon.com Inc | 3.71 | 17M | Consumer Cyclical |
Waste Connections Inc | 3.66 | 16M | Industrials |
Charles Schwab Corp | 3.63 | 16M | Financial Services |
TJX Companies Inc | 3.46 | 15M | Consumer Cyclical |
Safran SA | 3.33 | 15M | Industrials |