CGA

Channing Global Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 36.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$487K
3
+$308K
4
ADBE icon
Adobe
ADBE
+$230K
5
DG icon
Dollar General
DG
+$103K

Top Sells

1
+$2.44M
2
+$1.61M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$947K

Sector Composition

1 Financials 36.15%
2 Technology 22.13%
3 Communication Services 11.87%
4 Consumer Discretionary 10.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.68%
15,228
+4,530
27
$999K 0.64%
5,057
-600
28
$943K 0.61%
12,215
-3,337
29
$920K 0.59%
10,109
-1,796
30
$689K 0.44%
6,195
31
$680K 0.44%
9,724
-181
32
$554K 0.36%
16,970
-113
33
$465K 0.3%
25,018
-12,207
34
$419K 0.27%
+25,470
35
$303K 0.2%
997
-28
36
$217K 0.14%
4,534
+1,462
37
$214K 0.14%
14,194
-472
38
$117K 0.08%
9,058
-6,023
39
$5.23K ﹤0.01%
2
-1
40
$4.96K ﹤0.01%
31
-16
41
$2.95K ﹤0.01%
49
42
$2.55K ﹤0.01%
208
43
$2.46K ﹤0.01%
261
+36
44
$1.84K ﹤0.01%
33
45
$1.75K ﹤0.01%
140
-81
46
$846 ﹤0.01%
8
-30
47
$740 ﹤0.01%
13
-20
48
– –
-4
49
– –
-32
1
2