CGA

Channing Global Advisors Portfolio holdings

AUM $147M
This Quarter Return
-1.58%
1 Year Return
+8.26%
3 Year Return
+53.57%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$3.14M
Cap. Flow
+$733K
Cap. Flow %
0.5%
Top 10 Hldgs %
65.8%
Holding
54
New
4
Increased
25
Reduced
16
Closed
7

Top Buys

1
$2.81M
2
$2.77M
3
$1.28M
4
$1.19M
5
$654K

Top Sells

1
$3.53M
2
$2.05M
3
$1.09M
4
$1.01M
5
$813K

Sector Composition

1Financials37.23%
2Technology20.29%
3Communication Services11.59%
4Consumer Discretionary11%
5Industrials8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M15.42% 745,768
+91,103
+14%
+$2.77M
$13M8.85% 185,413
+18,244
+11%
+$1.28M
$10.1M6.85% 52,941
+83
+0.2%
+$15.8K
$8.65M5.88% 55,338
-24
-0%
-$3.75K
$8.39M5.71% 14,563
-9
-0.1%
-$5.19K
$8.35M5.68% 23,823
-15
-0.1%
-$5.26K
$8.05M5.48% 48,503
+3,942
+9%
+$654K
$6.42M4.37% 17,100
+6
+0%
+$2.25K
$5.57M3.79% 83,886
+42,326
+102%
+$2.81M
$5.52M3.76% 14,397
+1,113
+8%
+$427K
$5.48M3.73% 10,000
+12
+0.1%
+$6.58K
$4.66M3.17% 20,995
-21
-0.1%
-$4.67K
$4.49M3.05% 10,312
-13
-0.1%
-$5.65K
$4M2.72% 7,514
+12
+0.2%
+$6.39K
$3.97M2.7% 45,647
-61
-0.1%
-$5.3K
$3.62M2.46% 41,164
-9,241
-18%
-$813K
$3.59M2.44% 46,234
+226
+0.5%
+$17.5K
$2.5M1.7% 59,976
+104
+0.2%
+$4.34K
$2.49M1.69% 78,916
+37,864
+92%
+$1.19M
$2.05M1.4% 445
+1
+0.2%
+$4.61K
$1.72M1.17% 3,379
+10
+0.3%
+$5.08K
$1.7M1.16% 12,881
-201
-2%
-$26.6K
$1.62M1.1% 13,283
-15
-0.1%
-$1.83K
$1.16M0.79% 5,657
-9
-0.2%
-$1.85K
$1.15M0.78% 11,905
+5,827
+96%
+$560K
123