CCGIX Mutual Fund

NAV$30.71

AUM$464M

TER0.80%

Holdings40

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CCGIX Mutual Fund

NAV$30.71

Chautauqua Global Growth Fund Institutional Class

AUM$464M

TER0.80%

Holdings40

See how much of CCGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

CCGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	4.82%	4.8%	19,937,240	$19.94M	-	-	-
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	4.82%	9.6%	58,982	$19.93M	+16.6K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MA	Mastercard Inc	4.09%	13.7%	33,819	$16.90M
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.92%	17.6%	12,255	$16.19M
5	—	Schwab Strategic T	3.85%	21.5%	169,348	$15.92M
6	INCY	Incyte Corp.	3.82%	25.3%	167,633	$15.78M
7	TJX	Tjx Cos Inc	3.80%	29.1%	98,303	$15.70M
8	—	Waste Connections Inc Common Stock Cad 0	3.76%	32.9%	95,724	$15.55M
9	—	Alphabet Inc	3.63%	36.5%	52,206	$15.01M
10	AMZN	Amazon.com Inc	3.47%	40.0%	68,818	$14.33M
11	SAF	Safran Sa	3.47%	43.5%	43,874	$14.36M
12	ONC	Beigene, Ltd. (adr)	3.16%	46.6%	43,979	$13.06M
13	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	3.15%	49.8%	292,882	$13.03M
14	REGN	Regeneron Pharmaceuticals, Inc.	3.09%	52.8%	16,516	$12.76M
15	—	Genmab A/s	2.99%	55.8%	45,945	$12.37M
16	—	Brookfield Renewable Corporation Class A Subordinate Voting Shares	2.97%	58.8%	308,478	$12.29M
17	—	Canadian Pac Kans City Ltd Npv	2.52%	61.3%	132,517	$10.42M
18	NVDA	Nvidia Corp.	2.47%	63.8%	58,576	$10.22M
19	PRX	Prosus N V	2.43%	66.2%	216,461	$10.02M
20	—	Fanuc Corp	2.32%	68.5%	274,536	$9.57M
21	CSU	Constellation Software Inc/Canada	2.31%	70.9%	5,436	$9.54M
22	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	2.26%	73.1%	74,415	$9.34M
23	BEKE	Ke Holdings Inc	2.25%	75.4%	620,085	$9.28M
24	—	Wuxi Biologics Cayman Inc	2.09%	77.5%	2,008,336	$8.64M
25	—	Keyence Corp	2.07%	79.5%	24,009	$8.54M
26	RYAAY	Ryanair Holdings Plc	1.98%	81.5%	141,357	$8.17M
27	—	Suzuki Motor Corp	1.94%	83.5%	657,915	$8.02M
28	ADYEN	Adyen Nv	1.89%	85.3%	7,795	$7.80M
29	GALD	Galderma Group Ag Registered Shares	1.89%	87.2%	39,669	$7.80M
30	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.87%	89.1%	93,510	$7.74M
31	MU	Micron Technology, Inc.	1.85%	91.0%	22,617	$7.64M
32	LULU	Lululemon Athletica, Inc	1.75%	92.7%	47,298	$7.24M
33	—	Recruit Holdings Co. Ltd. Com Stk	1.73%	94.4%	163,796	$7.14M
34	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	1.57%	96.0%	32,394,065	$6.47M
35	CBHD	Coloplast B	1.43%	97.4%	86,955	$5.92M
36	TEMN	Temenos Ag	1.29%	98.7%	60,966	$5.34M
37	OLED	Universal Display Corp	1.01%	99.7%	45,388	$4.16M
38	—	Aia Group Ltd	0.99%	100.7%	369,397	$4.10M
39	—	3I Group PLC	0.23%	101.0%	29,508	$961.7K

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CCGIX Mutual Fund All Holdings

CCGIX holdings total 40 positions. The top 10 holdings account for 40.0% of the fund, led by First American Government Obligations Fund at 4.8%, Taiwan Semiconductor - Adr at 4.8%, Mastercard Inc at 4.1%.

CCGIX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 15.4%.

CCGIX sectors provide a detailed breakdown. CCGIX overlap shows how holdings compare to other funds in your portfolio.