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
$119M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.32M
3
+$1.69M
4
DG icon
Dollar General
DG
+$1.6M
5
V icon
Visa
V
+$1.21M

Top Sells

1
+$3.77M
2
+$2.46M
3
+$2.31M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.16M
5
MMYT icon
MakeMyTrip
MMYT
+$1.55M

Sector Composition

1 Financials 28.83%
2 Technology 19.87%
3 Industrials 14.41%
4 Consumer Discretionary 11.19%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.02%
2,348
-9
27
$1.1M 0.93%
3,968
-16
28
$1.1M 0.93%
12,816
-3,078
29
$1.1M 0.92%
9,324
-2,651
30
$1.05M 0.89%
1,265
+197
31
$745K 0.63%
18,618
+4,620
32
$584K 0.49%
48,039
-22,354
33
$508K 0.43%
5,410
-6,168
34
$481K 0.41%
26,231
-18,150
35
$466K 0.39%
7,028
36
$457K 0.39%
5,864
-684
37
$247K 0.21%
+23,836
38
$175K 0.15%
15,081
39
$163K 0.14%
12,895
-20,051
40
$141K 0.12%
616
41
$131K 0.11%
7,520
42
$62.8K 0.05%
3,457
43
$29.4K 0.02%
455
44
$4.74K ﹤0.01%
81
-36,875
45
$4.28K ﹤0.01%
38
-21,851
46
$4.1K ﹤0.01%
2
-335
47
$3.93K ﹤0.01%
16
-5
48
$2.16K ﹤0.01%
35
49
$1.79K ﹤0.01%
+28
50
$1.22K ﹤0.01%
+42
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2
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