CCGIX holdings — Baird Chautauqua Global Growth Fund
Baird Chautauqua Global Growth Fund (CCGIX) held 39 positions with net assets of $448M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.1% of the fund, led by TSM, ASML, INCY.
CCGIX top holdings
- TSM TSMC — 6.29% ($28.2M)
- ASML ASML Holding NV — 5.44% ($24.4M)
- INCY Incyte Corp — 4.41% ($19.8M)
- GOOGL Alphabet Inc — 4.22% ($18.9M)
- MA Mastercard Inc — 3.98% ($17.8M)
- AMZN Amazon.com Inc — 3.71% ($16.6M)
- WCN Waste Connections Inc — 3.66% ($16.4M)
- SCHW Charles Schwab Corp/The — 3.63% ($16.3M)
- TJX TJX Cos Inc/The — 3.46% ($15.5M)
- SAF Safran SA — 3.32% ($14.9M)
- DBS DBS Group Holdings Ltd — 3.26% ($14.6M)
- GMAB Genmab A/S — 2.93% ($13.1M)
- ONC BeOne Medicines Ltd — 2.91% ($13.0M)
- NVDA NVIDIA Corp — 2.72% ($12.2M)
- CP Canadian Pacific Kansas City L — 2.67% ($11.9M)
- 6098 Recruit Holdings Co Ltd — 2.65% ($11.9M)
- CNSWF Constellation Software Inc/Can — 2.57% ($11.5M)
- 6954 FANUC Corp — 2.55% ($11.4M)
- 6861 Keyence Corp — 2.50% ($11.2M)
- REGN Regeneron Pharmaceuticals Inc — 2.39% ($10.7M)
- MU Micron Technology Inc — 2.28% ($10.2M)
- BEPC Brookfield Renewable Corp — 2.24% ($10.1M)
- PRX Prosus NV — 2.19% ($9.79M)
- GALD Galderma Group AG — 2.10% ($9.39M)
- BEKE KE Holdings Inc — 2.09% ($9.37M)
What are CCGIX's top 10 holdings?
TSM (6.3%), ASML (5.4%), INCY (4.4%), GOOGL (4.2%), MA (4.0%), AMZN (3.7%), WCN (3.7%), SCHW (3.6%), TJX (3.5%), SAF (3.3%).
How many stocks are in CCGIX?
Baird Chautauqua Global Growth Fund reported 39 holdings as of June 30, 2026.
Share classes: CCGIX, CCGSX