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
$120M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.18M
4
BAP icon
Credicorp
BAP
+$1.05M
5
UBS icon
UBS Group
UBS
+$821K

Top Sells

1
+$2.32M
2
+$2.29M
3
+$1.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.53M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.25M

Sector Composition

1 Financials 28.17%
2 Technology 18.08%
3 Industrials 13.17%
4 Consumer Discretionary 12.26%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.03%
312
27
$1.18M 0.99%
+18,302
28
$1.17M 0.98%
16,241
-10
29
$1.1M 0.92%
11,578
+1,096
30
$1.09M 0.91%
1,068
+112
31
$1.05M 0.88%
+6,525
32
$1.05M 0.88%
2,357
33
$995K 0.83%
3,984
-1
34
$842K 0.7%
44,381
+17,776
35
$754K 0.63%
70,393
+12,740
36
$554K 0.46%
337
-98
37
$544K 0.46%
36,534
-34,287
38
$511K 0.43%
6,548
-4
39
$442K 0.37%
32,946
-18
40
$399K 0.33%
7,028
+1,201
41
$399K 0.33%
3,707
42
$362K 0.3%
13,998
+6,092
43
$345K 0.29%
22,625
44
$172K 0.14%
+15,081
45
$125K 0.1%
+7,520
46
$124K 0.1%
616
47
$59.3K 0.05%
3,457
-1,720
48
$30.3K 0.03%
455
49
$5.47K ﹤0.01%
+21
50
$1.98K ﹤0.01%
+35
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