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CGA

Channing Global Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 43.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.94M
2
+$2.78M
3
+$2.63M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.35M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.04M

Top Sells

Rank Stock Value
1
+$5.96M
2
+$3.83M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 22.49%
3 Healthcare 18.66%
4 Industrials 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$242B
$34M 17.6%
181,599
+13,977
UBS icon
2
UBS Group
UBS
$176B
$33.4M 17.28%
672,402
-12,381
TSM icon
3
TSMC
TSM
$2.22T
$25.8M 13.36%
54,030
+7,239
CP icon
4
Canadian Pacific Kansas City
CP
$82.4B
$17.4M 8.99%
200,418
+13,993
AMZN icon
5
Amazon
AMZN
$2.84T
$6.7M 3.47%
28,106
-8,464
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$6.59M 3.41%
18,665
-10,716
MU icon
7
Micron Technology
MU
$1.09T
$5.41M 2.8%
4,685
-7,953
NFLX icon
8
Netflix
NFLX
$325B
$4.91M 2.54%
68,825
+14,903
IBN icon
9
ICICI Bank
IBN
$107B
$4.86M 2.52%
167,544
+40,168
HDB icon
10
HDFC Bank
HDB
$120B
$4.63M 2.4%
179,294
+43,862
V icon
11
Visa
V
$682B
$4.56M 2.36%
13,291
-3,028
MSFT icon
12
Microsoft
MSFT
$3.68T
$3.68M 1.91%
9,877
-6,127
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.56M 1.84%
6,317
-3,657
ASML icon
14
ASML
ASML
$702B
$3.23M 1.67%
1,624
+366
DASH icon
15
DoorDash
DASH
$94.1B
$3.1M 1.61%
+16,817
BKNG icon
16
Booking.com
BKNG
$160B
$2.95M 1.53%
16,544
+8,869
AAPL icon
17
Apple
AAPL
$4.47T
$2.67M 1.38%
9,235
-5,181
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.44M 1.26%
+29,645
MA icon
19
Mastercard
MA
$499B
$2.25M 1.16%
4,377
-2,499
NVO
20
Novo Nordisk
NVO
$202B
$2.06M 1.06%
42,883
+11,698
ATAT icon
21
Atour Lifestyle Holdings
ATAT
$4.64B
$1.81M 0.94%
+56,980
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.84%
3,245
-1,809
IFS icon
23
Intercorp Financial Services
IFS
$6.01B
$1.56M 0.81%
27,407
+5,282
BAC icon
24
Bank of America
BAC
$451B
$1.49M 0.77%
26,102
-15,058
BABA icon
25
Alibaba
BABA
$296B
$1.41M 0.73%
14,641
+2,587
1
2

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Channing Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Channing Global Advisors held 50 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Channing Global Advisors withdrew a net $6.01M in Q2 2026, closing 9 positions and reducing 21 holdings. Its most notable exit was Arch Capital, an estimated $50.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Channing Global Advisors opened a new position in DoorDash worth $3.1M.

  • Channing Global Advisors's largest Q2 2026 buy was DoorDash: 16,817 shares worth $3.1M.
  • Channing Global Advisors added most to TSMC in Q2 2026, an estimated $2.94M increase.
  • Channing Global Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.96M.
  • Channing Global Advisors fully exited Arch Capital in Q2 2026, selling an estimated $50.9K.
  • Channing Global Advisors's ten largest holdings make up 74% of its $193M portfolio in Q2 2026.
  • Channing Global Advisors opened 3 new positions and closed 9 in Q2 2026.
  • Channing Global Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.