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
Similar ETFs
20 peers by holdings overlap (40 holdings)
SCMGX
Sands Capital Global Growth Fund Institutional Shares
21.3%
Shared8 holdings
Total36
AUM$773M
Price$23.75
POGSX
Pin Oak Equity Fund
20.4%
Shared8 holdings
Total32
AUM$144M
Price$99.94
IGLGX
Columbia Select Global Equity Fund Class A
20.4%
Shared8 holdings
Total41
AUM$868M
Price$22.96
MIOFX
Marsico Intl Opportunities Fd
20.4%
Shared6 holdings
Total25
AUM$209M
Price$33.27
PARWX
Parnassus Value Equity Fund Investor Shares
20.2%
Shared8 holdings
Total46
AUM$5.1B
Price$63.91
WGGNX
William Blair Global Leaders N
19.9%
Shared7 holdings
Total53
AUM$15M
Price$7.01
MWOFX
MFS Global Growth Fund Class A
19.7%
Shared9 holdings
Total71
AUM$481M
Price$61.79
TEPLX
Templeton Growth Fd, Inc. Class A
19.7%
Shared8 holdings
Total55
AUM$15.0B
Price$29.68
CTCAX
Columbia Global Technology Growth Fund
19.7%
Shared9 holdings
Total99
AUM$6.3B
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RPXFX
RiverParks Large Growth Fund Retail Shares
19.6%
Shared6 holdings
Total35
AUM$48M
Price$29.05
MGLBX
Marsico Global Fund
19.4%
Shared6 holdings
Total24
AUM$456M
Price$34.21
HLMGX
Harding Loevner Global Equity Portfolio
18.8%
Shared9 holdings
Total59
AUM$548M
Price$33.73
TWGGX
American Century Focused Global Growth Fund;Inv
18.7%
Shared7 holdings
Total43
AUM$677M
Price$11.73
HAVGX
Haverford Quality Growth Stock Fund
18.7%
Shared8 holdings
Total34
AUM$304M
Price$26.47
MGRIX
Marsico Growth Fund
18.6%
Shared5 holdings
Total27
AUM$397M
Price$26.26
PLBBX
Plumb Balanced Fund
18.5%
Shared5 holdings
Total27
AUM$67M
Price$40.84
QGRPX
UBS US Quality Growth At Rsnbl Prc P
18.4%
Shared6 holdings
Total31
AUM$314M
Price$19.70
RLSIX
RiverPark Long/Short Opportunity Fd Inst
18.4%
Shared6 holdings
Total37
AUM$27M
Price$15.69
MUNDX
Mundoval
18.4%
Shared6 holdings
Total36
AUM$28M
Price$29.29
PCIEX
PACE International Equity Investments Class P
18.4%
Shared27 holdings
Total367
AUM$719M
Price$20.70
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCGSX | $450M | 38 | 38.6% | 1.2 | 0.2 | 0.2 | 20.2% | 18.6% | 1.32% | +26.2% | +46.3% | 67.5 | 6.5 |
| SCMGX | $773M | 36 | 49.8% | 8.1 | 4.8 | 6.7 | 88.7% | 83.1% | 0.54% | +42.5% | +65.5% | 64.8 | 6.3 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| IGLGX | $868M | 41 | 55.5% | 26.0 | 4.9 | 3.9 | 22.5% | 14.9% | 0.90% | +22.8% | +50.5% | 65.5 | 6.5 |
| MIOFX | $209M | 25 | 53.6% | 2.9 | 1.0 | 1.3 | 40.2% | 44.8% | 0.83% | +22.2% | +81.5% | 62.3 | 6.6 |
| PARWX | $5.1B | 46 | 32.3% | 5.1 | 1.6 | 1.9 | 36.7% | 36.3% | 1.79% | +22.8% | +34.8% | 57.0 | 6.4 |
| WGGNX | $15M | 53 | 38.8% | 8.1 | 4.7 | 6.2 | 83.6% | 77.4% | 1.25% | +28.3% | +49.1% | 62.0 | 6.5 |
| MWOFX | $481M | 71 | 35.3% | 6.0 | 1.5 | 2.0 | 28.8% | 33.6% | 1.36% | +17.4% | +31.5% | 63.5 | 6.4 |
| TEPLX | $15.0B | 55 | 29.6% | 12.0 | 3.1 | 3.7 | 31.0% | 30.8% | 1.54% | +28.8% | +55.5% | 59.1 | 6.5 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| RPXFX | $48M | 35 | 48.8% | 4.7 | 1.6 | 2.0 | 39.5% | 41.4% | 1.07% | +26.5% | +30.1% | 55.8 | 6.3 |