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
$103M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.18M
4
CX icon
Cemex
CX
+$955K
5
HDB icon
HDFC Bank
HDB
+$893K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$819K
4
HAL icon
Halliburton
HAL
+$772K
5
SPGI icon
S&P Global
SPGI
+$702K

Sector Composition

1 Financials 32.71%
2 Technology 15.05%
3 Consumer Discretionary 12.84%
4 Industrials 12.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.01%
5,224
-4,140
27
$983K 0.96%
5,899
28
$955K 0.93%
+146,932
29
$855K 0.83%
2,339
-1,921
30
$794K 0.77%
29,005
+4,336
31
$786K 0.77%
161,017
32
$664K 0.65%
1,128
+136
33
$620K 0.6%
47,004
+6,095
34
$534K 0.52%
35,624
35
$508K 0.49%
7,496
+1,254
36
$487K 0.48%
5,469
37
$420K 0.41%
6,388
+853
38
$416K 0.41%
31,105
-45,225
39
$406K 0.4%
3,137
-392
40
$405K 0.39%
3,707
-2,098
41
$375K 0.37%
38,050
+4,774
42
$363K 0.35%
5,755
43
$299K 0.29%
4,367
44
$39.1K 0.04%
1,191
+170
45
– –
-29,670
46
– –
-9,426
47
– –
-23,409
48
– –
-148,635
49
– –
-598
50
– –
-1,652
1
2