CCGSX Mutual Fund

CCGSX Mutual Fund

NAV$29.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.05%
Dividend Yield (Current)
2.70%
Holdings
39
Inception Date
Apr 15, 2016
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.41%
1 Year+16.16%
3 Year+13.84%
5 Year+6.96%
10 Year+12.10%

Asset Allocation

Stocks: 98.37%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.29%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.44%
INCYIncyte Corp.4.41%
GOOGLAlphabet Inc,class A4.22%
MAMastercard Inc3.98%
Top 10 Concentration: 42.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCGSX Mutual Fund Overview

CCGSX Mutual Fund (Chautauqua Global Growth Fund Investor Class) is managed by Baird Funds with $1.0M in net assets. CCGSX expense ratio is 1.05%, holding 39 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2016-04-15.

CCGSX performance shows a YTD return of 4.41%. The 1-year return is 16.16% and the 5-year return is 6.96%. CCGSX dividend yield stands at 2.70%, paid annually.

CCGSX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (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 CCGSX holdings, CCGSX sectors, or CCGSX dividends.

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