Chautauqua Global Growth Investor (CCGSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash2.93%
Stocks97.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CCGSX
Basic materials0.00%
Consumer cyclical13.23%
Financial services17.41%
Property1.59%
Consumer defensive0.00%
Healthcare17.76%
Utilities1.61%
Communication services8.34%
Energy0.00%
Industrials8.12%
Technology31.92%
Equity holdings
AverageCCGSXCategory average
Price/Earnings0.0433.46
Price/book0.225.38
Price/sales0.233.97
Price/Cash flow0.0521.99
Median market cap117,314.16139,280.73
3-year earnings growth26.5520.56
Bond holdings
AverageCCGSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CCGSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 4.53% |
| NVIDIA Corp | NVDA | 4.48% |
| Mastercard Inc Class A | MA | 4.43% |
| Alphabet Inc Class A | GOOGL | 4.01% |
| ASML Holding NV ADR | ASML | 3.91% |
| Constellation Software Inc | CSU.TO | 3.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.61% |
| Adyen NV | ADYEN.AS | 3.47% |
| Waste Connections Inc | WCN | 3.47% |
| Regeneron Pharmaceuticals Inc | REGN | 3.39% |
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