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
$87.1M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.56M
3
+$1.42M
4
GLOB icon
Globant
GLOB
+$1.03M
5
INFY icon
Infosys
INFY
+$846K

Top Sells

1
+$2.28M
2
+$1.78M
3
+$1.66M
4
TX icon
Ternium
TX
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$771K

Sector Composition

1 Financials 37.73%
2 Consumer Discretionary 13.33%
3 Industrials 12.96%
4 Technology 11.79%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.91%
76,330
27
$767K 0.88%
8,702
+2,599
28
$670K 0.77%
43,704
-20,334
29
$649K 0.75%
8,133
30
$624K 0.72%
9,197
-329
31
$508K 0.58%
930
+247
32
$491K 0.56%
+40,324
33
$379K 0.44%
35,624
+9,266
34
$350K 0.4%
3,392
+835
35
$319K 0.37%
5,132
+4,229
36
$298K 0.34%
5,755
37
$284K 0.33%
3,548
+755
38
$116K 0.13%
+29,670
39
$107K 0.12%
1,652
-27,410
40
$91.6K 0.11%
+11,420
41
$81.3K 0.09%
1,202
+736
42
$76.2K 0.09%
+5,806
43
$45.3K 0.05%
332
+165
44
$36.6K 0.04%
1,021
45
$1.35K ﹤0.01%
4
46
– –
-8,426
47
– –
-2,670
48
– –
-51,331
49
– –
-146,164
1
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