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
$78.5M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$468K
3
+$355K
4
INFY icon
Infosys
INFY
+$293K
5
TJX icon
TJX Companies
TJX
+$235K

Top Sells

1
+$4.04M
2
+$2.08M
3
+$1.9M
4
AXTA icon
Axalta
AXTA
+$1.36M
5
MA icon
Mastercard
MA
+$755K

Sector Composition

1 Financials 34.18%
2 Consumer Discretionary 13.33%
3 Technology 12.37%
4 Industrials 11.29%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1.24%
57,210
+17,252
27
$799K 1.02%
76,330
28
$738K 0.94%
8,133
29
$522K 0.66%
9,526
30
$488K 0.62%
6,103
+2,148
31
$344K 0.44%
146,164
32
$325K 0.41%
26,358
+9,464
33
$303K 0.39%
5,755
-7,700
34
$284K 0.36%
683
+118
35
$258K 0.33%
8,426
-6,079
36
$229K 0.29%
2,793
37
$208K 0.26%
2,557
38
$42K 0.05%
+903
39
$38K 0.05%
2,670
40
$34K 0.04%
1,021
-736
41
$23K 0.03%
466
42
$22K 0.03%
167
-99
43
$1K ﹤0.01%
4
-2,363
44
– –
-61,357
45
– –
-141,978
1
2