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
$150M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.54M
3
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
V icon
Visa
V
+$2.26M

Top Sells

1
+$1.85M
2
+$508K
3
+$443K
4
ERJ icon
Embraer
ERJ
+$387K
5
BABA icon
Alibaba
BABA
+$186K

Sector Composition

1 Financials 31.12%
2 Technology 21.37%
3 Communication Services 12.71%
4 Consumer Discretionary 11.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.82%
41,052
+20
27
$1.11M 0.74%
13,082
-2,196
28
$1.09M 0.72%
57,043
+33,207
29
$980K 0.65%
12,816
30
$893K 0.59%
1,288
+23
31
$768K 0.51%
26,231
32
$670K 0.45%
10,231
+4,367
33
$642K 0.43%
7,762
+734
34
$561K 0.37%
+6,078
35
$465K 0.31%
13,415
-5,203
36
$463K 0.31%
34,814
-13,225
37
$406K 0.27%
+21,089
38
$354K 0.24%
+4,117
39
$190K 0.13%
13,118
+223
40
$171K 0.11%
15,081
41
$156K 0.1%
633
+17
42
$135K 0.09%
1,200
-16,488
43
$5.3K ﹤0.01%
50
+38
44
$4.26K ﹤0.01%
81
45
$3.8K ﹤0.01%
+61
46
$3.39K ﹤0.01%
38
47
$1.7K ﹤0.01%
1
-1
48
$1.5K ﹤0.01%
+155
49
$1.02K ﹤0.01%
+101
50
$484 ﹤0.01%
2
-14
1
2
3