Baird Chautauqua Global Growth Fund (CCGIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 4.82% of fund assets.
Baird Chautauqua Global Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
4.82% | $19,937,240.61 | 19,937,241 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.82% | $19,932,966.90 | 58,982 |
|
-
Mastercard Inc
|
4.09% | $16,898,001.54 | 33,819 |
|
-
ASML HOLDING NV
|
3.92% | $16,186,771.65 | 12,255 |
|
-
SCHWAB CHARLES CORP
|
3.85% | $15,915,325.04 | 169,348 |
|
-
INCYTE CORP
|
3.82% | $15,777,617.96 | 167,633 |
|
-
TJX COMPANIES INC /DE/
|
3.80% | $15,698,989.10 | 98,303 |
|
-
Waste Connections, Inc.
|
3.76% | $15,549,406.56 | 95,724 |
|
-
Alphabet Inc.
|
3.63% | $15,012,357.36 | 52,206 |
|
-
APPLIED MATERIALS INC /DE
|
3.47% | $14,356,928.18 | 43,874 |
|
-
AMAZON COM INC
|
3.47% | $14,332,724.86 | 68,818 |
|
-
BeOne Medicines Ltd.
|
3.16% | $13,060,443.63 | 43,979 |
|
-
DBS GROUP HOLDINGS LTD
|
3.15% | $13,033,286.59 | 292,882 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
3.09% | $12,760,922.24 | 16,516 |
|
-
GENMAB A/S
|
2.99% | $12,373,976.54 | 45,945 |
|
-
Brookfield Renewable Corp
|
2.97% | $12,286,678.74 | 308,478 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.52% | $10,423,787.22 | 132,517 |
|
-
NVIDIA CORP
|
2.47% | $10,215,654.40 | 58,576 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $10,021,233.58 | 216,461 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $9,569,485.58 | 274,536 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
2.31% | $9,542,561.74 | 5,436 |
|
-
Alibaba Group Holding Ltd
|
2.26% | $9,336,105.90 | 74,415 |
|
-
KE Holdings Inc.
|
2.25% | $9,282,672.45 | 620,085 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
2.09% | $8,636,835.50 | 2,008,336 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $8,544,979.94 | 24,009 |
|
-
RYANAIR HOLDINGS PLC
|
1.98% | $8,170,434.60 | 141,357 |
|
-
SUZUKI MOTOR CORP.
|
1.94% | $8,019,144.66 | 657,915 |
|
-
ADYEN NV
|
1.89% | $7,801,666.53 | 7,795 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $7,796,299.78 | 39,669 |
|
-
Sea Ltd
|
1.87% | $7,743,563.10 | 93,510 |
|
-
MICRON TECHNOLOGY INC
|
1.85% | $7,640,927.28 | 22,617 |
|
-
lululemon athletica inc.
|
1.75% | $7,241,323.80 | 47,298 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
1.73% | $7,136,586.81 | 163,796 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
1.57% | $6,473,015.27 | 32,394,065 |
|
-
COLOPLAST AS
|
1.43% | $5,923,281.88 | 86,955 |
|
-
TEMENOS AG
|
1.29% | $5,343,445.89 | 60,966 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.01% | $4,160,264.08 | 45,388 |
|
-
AIA GROUP LTD, HONG KONG
|
0.99% | $4,104,491.18 | 369,397 |
|
-
Information Services Group Inc.
|
0.23% | $961,689.40 | 29,508 |
|
-
N/A
|
0.00% | $0.00 | 5,137 |
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