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
$93M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$2.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.47M

Top Sells

1
+$1.92M
2
+$1.67M
3
+$562K
4
XP icon
XP
XP
+$535K
5
ADBE icon
Adobe
ADBE
+$473K

Sector Composition

1 Financials 32.11%
2 Industrials 12.05%
3 Consumer Discretionary 12%
4 Technology 11.61%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.98%
11,294
+3,036
27
$866K 0.93%
2,367
-1,293
28
$846K 0.91%
+76,330
29
$740K 0.8%
39,958
-13,983
30
$679K 0.73%
8,133
-20,019
31
$657K 0.71%
13,455
32
$629K 0.68%
9,526
-534
33
$552K 0.59%
14,505
+3,135
34
$450K 0.48%
3,955
+728
35
$388K 0.42%
146,164
36
$269K 0.29%
565
+7
37
$232K 0.25%
2,557
-570
38
$208K 0.22%
2,793
39
$197K 0.21%
+16,894
40
$61K 0.07%
1,757
41
$45K 0.05%
2,670
-9,325
42
$41K 0.04%
266
43
$26K 0.03%
466
44
– –
-20,483
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