CGA

Channing Global Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$1.28M
4
IBN icon
ICICI Bank
IBN
+$1.19M
5
TSM icon
TSMC
TSM
+$654K

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.09M
4
VIST icon
Vista Energy
VIST
+$1.01M
5
DG icon
Dollar General
DG
+$813K

Sector Composition

1 Financials 37.23%
2 Technology 20.29%
3 Communication Services 11.59%
4 Consumer Discretionary 11%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.72%
15,552
+2,736
27
$914K 0.62%
1,380
+92
28
$743K 0.51%
10,698
+6,581
29
$728K 0.5%
9,905
-326
30
$702K 0.48%
17,083
+3,668
31
$572K 0.39%
37,225
+2,411
32
$454K 0.31%
+6,195
33
$275K 0.19%
1,025
+392
34
$229K 0.16%
15,081
35
$227K 0.15%
14,666
+1,548
36
$143K 0.1%
3,072
-21,779
37
$6.13K ﹤0.01%
47
-3
38
$5.85K ﹤0.01%
3
+2
39
$3.48K ﹤0.01%
38
40
$3.17K ﹤0.01%
+221
41
$2.41K ﹤0.01%
208
+53
42
$2.28K ﹤0.01%
+49
43
$2.09K ﹤0.01%
225
+124
44
$1.7K ﹤0.01%
33
-48
45
$1.52K ﹤0.01%
33
-76,286
46
$1.05K ﹤0.01%
+32
47
$392 ﹤0.01%
4
-1,196
48
– –
-7,762
49
– –
-57,043
50
– –
-21,089
1
2
3