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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.42M
3
+$7.39M
4
HDB icon
HDFC Bank
HDB
+$6.47M
5
PM icon
Philip Morris
PM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 15.9%
3 Communication Services 14.06%
4 Technology 12.87%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.61%
+10,724
27
$599K 0.57%
+6,304
28
$574K 0.54%
+9,850
29
$496K 0.47%
+11,370
30
$494K 0.47%
+24,255
31
$489K 0.46%
+2,186
32
$441K 0.42%
+554
33
$426K 0.4%
+3,038
34
$381K 0.36%
+3,207
35
$328K 0.31%
+2,766
36
$246K 0.23%
+2,793
37
$231K 0.22%
+4,126
38
$175K 0.17%
+3,427
39
$85K 0.08%
+22,035
40
$51K 0.05%
+1,927
41
$44K 0.04%
+238
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