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
$98.8M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$928K
3
+$905K
4
UBS icon
UBS Group
UBS
+$647K
5
FMX icon
Fomento Económico Mexicano
FMX
+$643K

Top Sells

1
+$913K
2
+$659K
3
+$610K
4
TSM icon
TSMC
TSM
+$581K
5
TJX icon
TJX Companies
TJX
+$366K

Sector Composition

1 Financials 31.15%
2 Technology 18.83%
3 Industrials 13.57%
4 Consumer Discretionary 11.61%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.92%
+37,533
27
$864K 0.87%
161,017
28
$813K 0.82%
9,753
+1,070
29
$772K 0.78%
23,409
-4,098
30
$766K 0.78%
5,899
-7,027
31
$719K 0.73%
992
+64
32
$708K 0.72%
24,669
+4,993
33
$643K 0.65%
+5,805
34
$605K 0.61%
+5,469
35
$551K 0.56%
40,909
+673
36
$493K 0.5%
35,624
37
$483K 0.49%
3,529
+141
38
$447K 0.45%
6,242
+347
39
$334K 0.34%
5,755
40
$322K 0.33%
4,367
+819
41
$319K 0.32%
5,535
+386
42
$286K 0.29%
33,276
+1,831
43
$182K 0.18%
29,670
44
$153K 0.15%
9,426
+3,620
45
$119K 0.12%
1,652
46
$48.4K 0.05%
598
-604
47
$29.8K 0.03%
1,021
48
– –
-8,133
1
2