CCGSX
Chautauqua Global Growth Fund - Investor Class
1W: -0.9%
1M: -3.1%
3M: +1.5%
YTD: +2.7%
1Y: +4.7%
3Y: +59.0%
5Y: +32.2%
$29.04
+0.11 (+0.38%)
Weekly Expected Move ±1.7%
$28
$28
$29
$29
$30
Key Statistics
AUM$450M
Holdings38
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E1.2
P/B0.2
Div Yield1.32%
ROE20.2%
% Profitable85%
Inception2016-04-15
Sector Allocation
Technology
21.6%
Healthcare
18.5%
Consumer Cyclical
15.1%
Financial Services
13.9%
Industrials
10.3%
Communication Services
5.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 4.82% | $19.9M | 19,937,241 |
| 2 | TSMC | TSFA.F | 4.82% | $19.9M | 58,982 |
| 3 | Mastercard Inc | M4I.DE | 4.09% | $16.9M | 33,819 |
| 4 | ASML Holding NV | ASML | 3.92% | $16.2M | 12,255 |
| 5 | Charles Schwab Corp/The | 0L3I.L | 3.85% | $15.9M | 169,348 |
| 6 | Incyte Corp | 0J9P.L | 3.82% | $15.8M | 167,633 |
| 7 | TJX Cos Inc/The | 0LCE.L | 3.80% | $15.7M | 98,303 |
| 8 | Waste Connections Inc | WTLC | 3.76% | $15.5M | 95,724 |
| 9 | Alphabet Inc | GOOGL.SW | 3.63% | $15.0M | 52,206 |
| 10 | Safran SA | SAF.PA | 3.47% | $12.4M | 43,874 |