CGA

Channing Global Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$419K
3
+$313K
4
ADBE icon
Adobe
ADBE
+$231K
5
DG icon
Dollar General
DG
+$119K

Top Sells

1
+$2.36M
2
+$1.56M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

1 Financials 36.15%
2 Technology 22.13%
3 Communication Services 11.87%
4 Consumer Discretionary 10.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$121B
$25M 16.15%
741,861
-3,907
CP icon
2
Canadian Pacific Kansas City
CP
$70.2B
$14.6M 9.45%
184,748
-665
TSM icon
3
TSMC
TSM
$1.5T
$10.5M 6.8%
46,523
-1,980
AMZN icon
4
Amazon
AMZN
$2.32T
$10.4M 6.69%
47,253
-5,688
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$9.62M 6.21%
13,031
-1,532
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$8.78M 5.67%
49,494
-5,844
MSFT icon
7
Microsoft
MSFT
$3.87T
$7.6M 4.91%
15,285
-1,815
V icon
8
Visa
V
$670B
$7.57M 4.88%
21,309
-2,514
HDB icon
9
HDFC Bank
HDB
$190B
$6.36M 4.11%
83,007
-879
ADBE icon
10
Adobe
ADBE
$148B
$5.8M 3.74%
14,994
+597
MU icon
11
Micron Technology
MU
$223B
$5.03M 3.25%
40,829
-4,818
MA icon
12
Mastercard
MA
$517B
$5.03M 3.24%
8,943
-1,057
DG icon
13
Dollar General
DG
$22.8B
$4.83M 3.12%
42,206
+1,042
AAPL icon
14
Apple
AAPL
$3.84T
$3.85M 2.48%
18,753
-2,242
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 2.11%
6,733
-781
IBN icon
16
ICICI Bank
IBN
$114B
$2.62M 1.69%
77,992
-924
BAC icon
17
Bank of America
BAC
$375B
$2.54M 1.64%
53,595
-6,381
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.44M 1.57%
+77,362
BKNG icon
19
Booking.com
BKNG
$170B
$2.3M 1.48%
397
-48
IFF icon
20
International Flavors & Fragrances
IFF
$16.6B
$1.84M 1.19%
24,976
-21,258
ELV icon
21
Elevance Health
ELV
$77.7B
$1.65M 1.06%
4,243
-6,069
SPGI icon
22
S&P Global
SPGI
$146B
$1.59M 1.03%
3,022
-357
TJX icon
23
TJX Companies
TJX
$159B
$1.47M 0.95%
11,872
-1,411
BABA icon
24
Alibaba
BABA
$385B
$1.45M 0.93%
12,776
-105
ASML icon
25
ASML
ASML
$393B
$1.18M 0.76%
1,467
+87
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