Baird Chautauqua International Gr Inv (CCWSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.10%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CCWSX
Basic materials0.00%
Consumer cyclical11.49%
Financial services15.61%
Property2.41%
Consumer defensive0.00%
Healthcare14.07%
Utilities2.83%
Communication services8.20%
Energy0.00%
Industrials11.52%
Technology33.87%
Equity holdings
AverageCCWSXCategory average
Price/Earnings0.0528.9
Price/book0.283.83
Price/sales0.272.98
Price/Cash flow0.0518.83
Median market cap67,894.8461,582.79
3-year earnings growth28.47.72
Bond holdings
AverageCCWSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CCWSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.49% |
| Waste Connections Inc | WCN | 5.04% |
| Constellation Software Inc | CSU.TO | 5.04% |
| ASML Holding NV ADR | ASML | 4.97% |
| Novo Nordisk A/S ADR | NVO | 4.89% |
| Tata Consultancy Services Ltd | TCS.NS | 4.62% |
| HDFC Bank Ltd ADR | HDB | 4.37% |
| Recruit Holdings Co Ltd | 6098.T | 4.03% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.92% |
| Keyence Corp | 6861.T | 3.76% |
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