CCGIX — Chautauqua Global Growth Fund
Data updated: 2026-08-14
CCGIX — Chautauqua Global Growth Fund. Global (incl. US) Large Cap Growth Equity · $447.84M AUM. Holdings, fees, performance and SEC filings.
CCGIX Fund Overview
CCGIX — Chautauqua Global Growth Fund is a US mutual fund managed by Baird Funds INC, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $447.84M
- 1-year return: 13.2%
- Ticker: CCGIX
- SEC CIK: 0001282693
- SEC series ID: S000053415
- Share class ID: C000168050
CCGIX Holdings
Top 10 holdings of Chautauqua Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 6.29% |
| ASML Holding NV | 5.44% |
| Incyte Corp | 4.41% |
| Alphabet Inc | 4.22% |
| Mastercard Inc | 3.98% |
| Amazon.com Inc | 3.71% |
| Waste Connections Inc | 3.66% |
| Charles Schwab Corp/The | 3.63% |
| TJX Cos Inc/The | 3.46% |
| Safran SA | 3.32% |
CCGIX Portfolio Allocation
Asset-class allocation of Chautauqua Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
CCGIX Performance
Total returns for CCGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 13.2% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 6.7% |
CCGIX Risk Information
Risk metrics for CCGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
CCGIX Costs and Fees
CCGIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.84%
- Portfolio turnover: 16%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
CCGIX Cashflows
Over the 12 months to 2026-06, Chautauqua Global Growth Fund had net outflows of $2.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.02M |
| 2026-05 | −$7.63M |
| 2026-04 | −$1.75M |
| 2026-03 | −$1.31M |
| 2026-02 | $117.67K |
| 2026-01 | $5.07M |
CCGIX Debt Constituents
No individual debt constituents are reported in Chautauqua Global Growth Fund's latest SEC N-PORT filing.
CCGIX Prospectus and SEC Filings
Official Chautauqua Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-04
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.