CGA
Channing Global Advisors Portfolio holdings
AUM
$144M
1-Year Est. Return
26.36%
1 Year Est. Return
+26.36%
AUM
$144M
AUM Growth
-$10.5M
(-6.8%)
Holding
47
Top Buys
| 1 | +$480K | |
| 2 | +$389K | |
| 3 | +$180K | |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$39.3K |
| 5 |
SAP
SAP
|
+$32.9K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.41M | |
| 3 | +$2.05M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.84M |
Sector Composition
| 1 | Financials | 37.28% |
| 2 | Technology | 24.26% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$130B
| $27.5M | 19.05% |
673,409
-68,452
|
|
||
2
Canadian Pacific Kansas City
CP
$67.5B
| $13.6M | 9.43% |
182,842
-1,906
|
|
||
3
TSMC
TSM
$1.61T
| $13M | 8.97% |
46,383
-140
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.87T
| $9.64M | 6.67% |
39,581
-9,913
|
|
||
5
Amazon
AMZN
$2.48T
| $8.33M | 5.77% |
37,932
-9,321
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.64T
| $7.68M | 5.32% |
10,464
-2,567
|
|
||
7
Microsoft
MSFT
$3.56T
| $6.37M | 4.41% |
12,294
-2,991
|
|
||
8
HDFC Bank
HDB
$182B
| $6.06M | 4.19% |
177,394
+11,380
|
|
||
9
Micron Technology
MU
$297B
| $5.88M | 4.07% |
35,142
-5,687
|
|
||
10
Visa
V
$628B
| $5.84M | 4.04% |
17,113
-4,196
|
|
||
11
Adobe
ADBE
$144B
| $4.25M | 2.94% |
12,037
-2,957
|
|
||
12
Mastercard
MA
$484B
| $4.11M | 2.84% |
7,218
-1,725
|
|
||
13
Apple
AAPL
$4.12T
| $3.86M | 2.67% |
15,140
-3,613
|
|
||
14
Dollar General
DG
$27.7B
| $3.5M | 2.42% |
33,865
-8,341
|
|
||
15
abrdn Physical Gold Shares ETF
SGOL
$7.15B
| $2.82M | 1.95% |
76,539
-823
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.74M | 1.9% |
5,457
-1,276
|
|
||
17
ICICI Bank
IBN
$108B
| $2.54M | 1.76% |
83,959
+5,967
|
|
||
18
Bank of America
BAC
$395B
| $2.23M | 1.54% |
43,172
-10,423
|
|
||
19
Alibaba
BABA
$379B
| $2.16M | 1.49% |
12,060
-716
|
|
||
20
Booking.com
BKNG
$170B
| $1.73M | 1.2% |
321
-76
|
|
||
21
ASML
ASML
$434B
| $1.44M | 1% |
1,491
+24
|
|
||
22
TJX Companies
TJX
$173B
| $1.38M | 0.96% |
9,546
-2,326
|
|
||
23
Novo Nordisk
NVO
$218B
| $1.32M | 0.92% |
23,876
+8,648
|
|
||
24
S&P Global
SPGI
$149B
| $1.19M | 0.82% |
2,445
-577
|
|
||
25
iShares MSCI India Small-Cap ETF
SMIN
$805M
| $876K | 0.61% |
12,215
|
|