Chautauqua Global Growth Fund - Institutional Class
CCGIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 777 East Wisconsin Avenue Milwaukee WI United States of America 53202
- IPO Date
- Apr 15, 2016
- CIK
- 0001282693
- Website
- chautauquacapital.com
- Similar Companies
- Business
- Baird Chautauqua Global Growth Fund - Institutional Class (CCGIX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of U.S. and non-U.S. companies with medium to large market capitalizations, generally exceeding $5 billion at the time of purchase. Equity securities include common stocks, preferred stocks, depository shares and receipts, rights, warrants, and exchange-traded funds (ETFs); under normal market conditions, the fund allocates at least 40% of its total assets to non-U.S. companies and maintains diversification across at least three countries, focusing on developed markets with selective exposure to emerging markets. The concentrated portfolio typically holds 35 to 45 high-quality growth stocks selected for their potential to benefit from macroeconomic trends and sustainable competitive advantages, with portfolio managers emphasizing better governance, conservative accounting, lower leverage, and strong management. The fund, part of Baird Funds, Inc., commenced operations on April 15, 2016, and is managed by the Chautauqua Capital Management team, including Nathaniel Velarde, Jesse Flores, and Haicheng Li, who joined or assumed roles around May 2020. Headquartered in Milwaukee, Wisconsin, at 777 East Wisconsin Avenue, it operates under Baird Asset Management, following Baird's 2016 acquisition of Chautauqua Capital Management, a Boulder, Colorado-based boutique firm, which enabled the launch of mutual fund share classes like CCGIX while allowing the investment team to focus on strategy execution. The fund targets institutional and investor clients seeking global growth equity exposure, with total net assets around $437 million as of recent data. Recent developments include quarterly performance commentaries through 2025, such as Q4 2024 returns of approximately 15-18% for the year amid global equity gains, and Q3 2025 updates highlighting strong market returns driven by trade dispute resolutions and monetary easing. Baird Asset Management has issued updated fact sheets for Q2 2025, reflecting portfolio adjustments with top holdings like Constellation Software Inc. (4.60%), Mastercard Inc. (4.51%), and Waste Connections, Inc. (3.73%), alongside low turnover of around 16-17%. No major acquisitions, funding rounds, or strategic shifts have been reported in the last 1-2 years, with the fund maintaining its core high-conviction, low-turnover approach amid ongoing central bank easing signals into 2025.