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 (-2%)
Cap. Flow
+$733K
Cap. Flow % of AUM
0.5%
Top 10 Holdings %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
| 1 | Financials | 37.23% |
| 2 | Technology | 20.29% |
| 3 | Communication Services | 11.59% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.72% | 15,552 +2,736 | +21% | +$186K | |||
| $914K | 0.62% | 1,380 +92 | +7% | +$61K | |||
| $743K | 0.51% | 10,698 +6,581 | +160% | +$457K | |||
| $728K | 0.5% | 9,905 -326 | -3% | -$24K | |||
| $702K | 0.48% | 17,083 +3,668 | +27% | +$151K | |||
| $572K | 0.39% | 37,225 +2,411 | +7% | +$37K | |||
| $454K | 0.31% | +6,195 | New | +$454K | |||
| $275K | 0.19% | 1,025 +392 | +62% | +$105K | |||
| $229K | 0.16% | 15,081 | – | – | |||
| $227K | 0.15% | 14,666 +1,548 | +12% | +$23.9K | |||
| $143K | 0.1% | 3,072 -21,779 | -88% | -$1.01M | |||
| $6.13K | ﹤0.01% | 47 -3 | -6% | -$391 | |||
| $5.85K | ﹤0.01% | 3 +2 | +200% | +$3.9K | |||
| $3.48K | ﹤0.01% | 37 | – | – | |||
| $3.17K | ﹤0.01% | +221 | New | +$3.17K | |||
| $2.41K | ﹤0.01% | 208 +53 | +34% | +$615 | |||
| $2.28K | ﹤0.01% | +49 | New | +$2.28K | |||
| $2.09K | ﹤0.01% | 225 +124 | +123% | +$1.15K | |||
| $1.7K | ﹤0.01% | 33 -48 | -59% | -$2.47K | |||
| $1.53K | ﹤0.01% | 33 -76,286 | -100% | -$3.53M | |||
| $1.05K | ﹤0.01% | +32 | New | +$1.05K | |||
| $392 | ﹤0.01% | 4 -1,196 | -100% | -$117K | |||
| – | – | -7,762 | Closed | -$642K | |||
| – | – | -57,043 | Closed | -$1.09M | |||
| – | – | -21,089 | Closed | -$406K |
