CGA

Channing Global Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 63.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.75M
3
+$1.56M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
IBN icon
ICICI Bank
IBN
+$1.24M

Top Sells

1
+$4.1M
2
+$3.19M
3
+$1.89M
4
MU icon
Micron Technology
MU
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.37M

Sector Composition

1 Financials 28.93%
2 Healthcare 19.66%
3 Technology 18.81%
4 Communication Services 11.29%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$291B
$32.5M 18.99%
167,622
+156,940
UBS icon
2
UBS Group
UBS
$136B
$26.2M 15.32%
684,783
-853
TSM icon
3
TSMC
TSM
$2.05T
$15.8M 9.24%
46,791
-1,127
CP icon
4
Canadian Pacific Kansas City
CP
$77.8B
$14.6M 8.55%
186,425
-1,603
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.62T
$8.43M 4.93%
29,381
-10,151
AMZN icon
6
Amazon
AMZN
$2.85T
$7.62M 4.45%
36,570
-1,323
MSFT icon
7
Microsoft
MSFT
$3.03T
$5.92M 3.46%
16,004
+3,725
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$5.71M 3.34%
9,974
-476
NFLX icon
9
Netflix
NFLX
$394B
$5.18M 3.03%
+53,922
V icon
10
Visa
V
$634B
$4.93M 2.88%
16,319
-773
MU icon
11
Micron Technology
MU
$583B
$4.27M 2.5%
12,638
-4,163
DG icon
12
Dollar General
DG
$25.5B
$3.84M 2.24%
32,324
-1,485
AAPL icon
13
Apple
AAPL
$3.98T
$3.66M 2.14%
14,416
-705
MA icon
14
Mastercard
MA
$445B
$3.44M 2.01%
6,876
-333
HDB icon
15
HDFC Bank
HDB
$130B
$3.37M 1.97%
135,432
-44,184
IBN icon
16
ICICI Bank
IBN
$95.3B
$3.3M 1.93%
127,376
+42,438
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.42M 1.42%
5,054
-393
BAC icon
18
Bank of America
BAC
$381B
$2.01M 1.17%
41,160
-1,959
ASML icon
19
ASML
ASML
$555B
$1.66M 0.97%
1,258
-335
BABA icon
20
Alibaba
BABA
$316B
$1.51M 0.88%
12,054
-865
TJX icon
21
TJX Companies
TJX
$173B
$1.45M 0.85%
9,101
-434
AUGO
22
Aura Minerals Inc
AUGO
$7.1B
$1.29M 0.76%
15,854
-7,279
BKNG icon
23
Booking.com
BKNG
$131B
$1.29M 0.76%
7,675
-350
FSM icon
24
Fortuna Silver Mines
FSM
$2.94B
$1.23M 0.72%
+124,082
NVO icon
25
Novo Nordisk
NVO
$187B
$1.15M 0.67%
31,185
-341
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