The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Baird Chautauqua Global Growth Instl CCGIX
- NAV / 1-Day Return 24.81 / −0.72 %
- Total Assets 384.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.35%
- Turnover 14%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CCGIX
Will CCGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.14 | 18.8 Mil | Technology |
Alphabet Inc Class A | 4.47 | 16.3 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.26 | 15.6 Mil | Technology |
Novo Nordisk A/S ADR | 4.18 | 15.3 Mil | Healthcare |
Mastercard Inc Class A | 4.02 | 14.7 Mil | Financial Services |
ASML Holding NV ADR | 3.97 | 14.5 Mil | Technology |
Constellation Software Inc | 3.83 | 14.0 Mil | Technology |
Regeneron Pharmaceuticals Inc | 3.66 | 13.4 Mil | Healthcare |
Waste Connections Inc | 3.50 | 12.8 Mil | Industrials |
Amazon.com Inc | 3.44 | 12.6 Mil | Consumer Cyclical |