CGA

Channing Global Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 36.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$597K
3
+$494K
4
TSM icon
TSMC
TSM
+$450K
5
BBAR icon
BBVA Argentina
BBAR
+$402K

Top Sells

1
+$4.21M
2
+$1.16M
3
+$106K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14K
5
META icon
Meta Platforms (Facebook)
META
+$9.35K

Sector Composition

1 Financials 38.9%
2 Technology 22.73%
3 Communication Services 12.34%
4 Consumer Discretionary 9.16%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$116B
$32M 20.45%
685,636
+12,227
TSM icon
2
TSMC
TSM
$1.76T
$14.6M 9.31%
47,918
+1,535
CP icon
3
Canadian Pacific Kansas City
CP
$73.6B
$13.9M 8.86%
188,028
+5,186
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.68T
$12.4M 7.93%
39,532
-49
AMZN icon
5
Amazon
AMZN
$2.27T
$8.75M 5.59%
37,893
-39
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$6.9M 4.41%
10,450
-14
HDB icon
7
HDFC Bank
HDB
$149B
$6.56M 4.2%
179,616
+2,222
V icon
8
Visa
V
$596B
$5.99M 3.83%
17,092
-21
MSFT icon
9
Microsoft
MSFT
$2.97T
$5.94M 3.8%
12,279
-15
MU icon
10
Micron Technology
MU
$497B
$4.8M 3.07%
16,801
-18,341
DG icon
11
Dollar General
DG
$29.7B
$4.49M 2.87%
33,809
-56
MA icon
12
Mastercard
MA
$453B
$4.12M 2.63%
7,209
-9
AAPL icon
13
Apple
AAPL
$3.71T
$4.11M 2.63%
15,121
-19
ADBE icon
14
Adobe
ADBE
$103B
$4.1M 2.62%
11,724
-313
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.75%
5,447
-10
IBN icon
16
ICICI Bank
IBN
$97.9B
$2.53M 1.62%
84,938
+979
BAC icon
17
Bank of America
BAC
$338B
$2.37M 1.52%
43,119
-53
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$1.94M 1.24%
47,220
-29,319
BABA icon
19
Alibaba
BABA
$326B
$1.89M 1.21%
12,919
+859
BKNG icon
20
Booking.com
BKNG
$136B
$1.72M 1.1%
321
ASML icon
21
ASML
ASML
$530B
$1.7M 1.09%
1,593
+102
NVO icon
22
Novo Nordisk
NVO
$171B
$1.6M 1.03%
31,526
+7,650
TJX icon
23
TJX Companies
TJX
$173B
$1.46M 0.94%
9,535
-11
SPGI icon
24
S&P Global
SPGI
$127B
$1.33M 0.85%
2,545
+100
AUGO
25
Aura Minerals Inc
AUGO
$6.4B
$1.17M 0.75%
+23,133
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