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
$128M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4M
3
+$1.63M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.33M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1
+$983K
2
+$944K
3
+$934K
4
DHR icon
Danaher
DHR
+$707K
5
TJX icon
TJX Companies
TJX
+$705K

Sector Composition

1 Financials 35.97%
2 Technology 12.96%
3 Industrials 11.99%
4 Consumer Discretionary 10.39%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.98%
198,972
+37,955
27
$1.24M 0.97%
5,224
28
$1.22M 0.95%
5,257
-3,054
29
$1.13M 0.88%
12,038
-7,520
30
$1.11M 0.87%
314
-266
31
$1.05M 0.82%
9,892
+4,423
32
$1.04M 0.82%
2,371
+32
33
$1.02M 0.8%
70,821
-30,375
34
$867K 0.68%
11,186
-1,262
35
$735K 0.57%
971
-157
36
$483K 0.38%
3,707
37
$448K 0.35%
6,649
-847
38
$401K 0.31%
+26,605
39
$324K 0.25%
33,484
-4,566
40
$316K 0.25%
19,793
-15,831
41
$315K 0.25%
22,625
-8,480
42
$310K 0.24%
4,608
-1,780
43
$305K 0.24%
20,278
-26,726
44
$299K 0.23%
+5,827
45
$291K 0.23%
+36,927
46
$205K 0.16%
26,402
-120,530
47
$111K 0.09%
721
-2,416
48
$37.7K 0.03%
1,191
49
– –
-5,899
50
– –
-4,367
1
2