CCGSX — Chautauqua Global Growth Fund
Data updated: 2026-05-15
CCGSX — Chautauqua Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $413.22M AUM · 1.05% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
CCGSX Fund Overview
CCGSX — 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: $413.22M
- 1-year return: 9.8%
- Ticker: CCGSX
- SEC CIK: 0001282693
- SEC series ID: S000053415
- Share class ID: C000168049
CCGSX 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 |
|---|---|
| First American Government Obli | 4.82% |
| Tsmc | 4.82% |
| Mastercard Inc | 4.09% |
| ASML Holding NV | 3.92% |
| Charles Schwab Corp/The | 3.85% |
| Incyte Corp | 3.82% |
| TJX Cos Inc/The | 3.80% |
| Waste Connections Inc | 3.76% |
| Alphabet Inc | 3.63% |
| Safran SA | 3.47% |
CCGSX 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 | 96.1% |
| Cash & Equivalents | 4.8% |
CCGSX Performance
Total returns for CCGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | 9.8% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.5% |
CCGSX Risk Information
Risk metrics for CCGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
CCGSX Costs and Fees
CCGSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.09%
- Portfolio turnover: 16%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
CCGSX Cashflows
Over the 12 months to 2026-03, Chautauqua Global Growth Fund had net inflows of $16.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.31M |
| 2026-02 | $117.67K |
| 2026-01 | $5.07M |
| 2025-12 | $13.51M |
| 2025-11 | −$306.01K |
| 2025-10 | −$1.41M |
CCGSX Debt Constituents
No individual debt constituents are reported in Chautauqua Global Growth Fund's latest SEC N-PORT filing.
CCGSX Prospectus and SEC Filings
Official Chautauqua Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.