CCGIX Mutual Fund

CCGIX Mutual Fund (Chautauqua Global Growth Fund Institutional Class) is managed by Baird Funds with $455.7M in net assets. CCGIX expense ratio is 0.80%, holding 39 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-04-15.

CCGIX performance shows a YTD return of 4.61%. The 1-year return is 16.46% and the 5-year return is 7.24%. CCGIX dividend yield stands at 3.08%, paid annually.

CCGIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (6.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.4%), Incyte Corp. (4.4%), Alphabet Inc. Class A (4.2%), Mastercard Inc (4.0%). Go to all CCGIX holdings, CCGIX sectors, or CCGIX dividends.

CCGIX can be compared against other funds. Use CCGIX overlap to find shared positions, or CCGIX vs another fund for a side-by-side view. CCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.