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
$90.9M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.2M
3
+$1.77M
4
ITUB icon
Itaú Unibanco
ITUB
+$713K
5
BAC icon
Bank of America
BAC
+$563K

Top Sells

1
+$3.94M
2
+$2.53M
3
+$1.02M
4
STLA icon
Stellantis
STLA
+$985K
5
HDB icon
HDFC Bank
HDB
+$965K

Sector Composition

1 Financials 30.8%
2 Technology 19.69%
3 Industrials 12.43%
4 Consumer Discretionary 12.11%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.98%
8,683
-19
27
$870K 0.96%
27,507
-32,102
28
$869K 0.96%
76,330
29
$713K 0.78%
+161,017
30
$659K 0.73%
8,133
31
$632K 0.69%
928
-2
32
$563K 0.62%
+19,676
33
$478K 0.53%
40,236
-88
34
$429K 0.47%
3,388
-4
35
$409K 0.45%
5,895
-3,302
36
$372K 0.41%
35,624
37
$331K 0.36%
3,548
38
$304K 0.33%
5,149
+17
39
$286K 0.31%
5,755
40
$252K 0.28%
31,445
+20,025
41
$116K 0.13%
29,670
42
$108K 0.12%
1,652
43
$95.6K 0.11%
1,202
44
$90.7K 0.1%
5,806
45
$29K 0.03%
1,021
46
– –
-4
47
– –
-180,048
48
– –
-60,532
49
– –
-332
50
– –
-43,704
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