CCGSX Performance — Baird Chautauqua Global Growth Fund, Investor Class
Data updated: 2026-08-14
CCGSX returned +1.47% year to date and +12.90% over one year to Jun 2026. Annualised returns are +14.31% over 3 years and +6.46% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $149, against $157 for the category, and to $113 over one year, against $114. Volatility over the past three years was 13.72% a year. In the 12 months to Jun 2026 the fund lost a net $2.8M, and assets reached $447.84M.
CCGSX Growth of $100
What $100 invested in Baird Chautauqua Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | CCGSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $216 |
CCGSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | +12.90% |
| 3 years (annualised) | +14.31% |
| 5 years (annualised) | +6.46% |
CCGSX Annual Returns
Calendar-year total returns of Baird Chautauqua Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.48% |
| 2025 | +22.12% |
| 2024 | +16.09% |
| 2023 | +16.01% |
| 2022 | −20.30% |
| 2021 | +12.65% |
| 2020 | +37.94% |
| 2019 (Jul–Dec) | +6.25% |
CCGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −2.6% | −9.2% | +6.2% | +4.2% | +1.4% | — | — | — | — | — | — |
| 2025 | +4.7% | +1.0% | −4.9% | +1.3% | +5.5% | +2.1% | 0.0% | +3.4% | +3.3% | +2.5% | 0.0% | +1.6% |
| 2024 | +0.9% | +4.8% | +3.2% | −4.0% | +5.6% | +2.7% | +0.1% | +3.1% | +2.0% | −2.4% | +3.4% | −3.9% |
| 2023 | +9.5% | −3.4% | +3.3% | +0.5% | −0.4% | +2.1% | +4.2% | −4.6% | −5.1% | −4.4% | +9.0% | +5.7% |
| 2022 | −6.7% | −4.0% | +1.5% | −9.7% | −1.4% | −5.7% | +8.2% | −4.9% | −9.2% | +3.8% | +11.9% | −4.0% |
| 2021 | +1.9% | +0.9% | −0.4% | +4.0% | +1.4% | +1.4% | +0.5% | +4.2% | −4.3% | +5.1% | −4.3% | +2.0% |
| 2020 | −0.5% | −2.3% | −11.9% | +11.4% | +8.5% | +2.9% | +5.2% | +5.7% | −0.9% | +0.8% | +10.5% | +5.5% |
| 2019 | — | — | — | — | — | — | +0.2% | −3.2% | +0.9% | +3.1% | +3.5% | +1.8% |
CCGSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −9.24% (Mar 2026)
CCGSX Fund Flows
Monthly money in and out of Baird Chautauqua Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $49.5M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $7.2M | −$6.0M |
| May 2026 | $2.0M | $9.7M | −$7.6M |
| Apr 2026 | $2.4M | $4.1M | −$1.7M |
| Mar 2026 | $2.2M | $3.5M | −$1.3M |
| Feb 2026 | $4.7M | $4.6M | $118K |
| Jan 2026 | $9.7M | $4.6M | $5.1M |
| Dec 2025 | $16.8M | $3.3M | $13.5M |
| Nov 2025 | $2.3M | $2.6M | −$306K |
| Oct 2025 | $2.5M | $3.9M | −$1.4M |
| Sep 2025 | $1.9M | $4.4M | −$2.6M |
| Aug 2025 | $1.2M | $1.9M | −$644K |
| Jul 2025 | $2.6M | $2.5M | $98K |
CCGSX Assets Under Management
Net assets of Baird Chautauqua Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $447.84M |
| 2026-03-31 | $413.22M |
| 2025-12-31 | $452.78M |
| 2025-09-30 | $436.76M |
| 2025-06-30 | $411.61M |
| 2025-03-31 | $373.01M |
| 2024-12-31 | $367.61M |
| 2024-09-30 | $383.68M |
| 2024-06-30 | $365.65M |
| 2024-03-31 | $352.77M |
| 2023-12-31 | $319.45M |
| 2023-09-30 | $289.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.