CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+14.16%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
49
New
2
Increased
6
Reduced
35
Closed
2
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.44M |
| 2 |
BBVA Argentina
BBAR
|
$419K |
| 3 |
Novo Nordisk
NVO
|
$313K |
| 4 |
Adobe
ADBE
|
$231K |
| 5 |
Dollar General
DG
|
$119K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$253B
| $1.05M | 0.68% |
15,228
+4,530
| +42% | +$313K |
|
27
Danaher
DHR
$144B
| $999K | 0.64% |
5,057
-600
| -11% | -$119K |
|
28
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $943K | 0.61% |
12,215
-3,337
| -21% | -$258K |
|
29
Arch Capital
ACGL
$34.4B
| $920K | 0.59% |
10,109
-1,796
| -15% | -$164K |
|
30
VanEck Uranium + Nuclear Energy ETF
NLR
$2.4B
| $689K | 0.44% |
6,195
| – | – |
|
31
AstraZeneca
AZN
$254B
| $680K | 0.44% |
9,724
-181
| -2% | -$12.6K |
|
32
JD.com
JD
$44.4B
| $554K | 0.36% |
16,970
-113
| -0.7% | -$3.69K |
|
33
Barclays
BCS
$68.7B
| $465K | 0.3% |
25,018
-12,207
| -33% | -$227K |
|
|
34
BBVA Argentina
BBAR
$2.47B
| $419K | 0.27% |
+25,470
| New | +$419K |
|
35
SAP
SAP
$314B
| $303K | 0.2% |
997
-28
| -3% | -$8.52K |
|
36
Vista Energy
VIST
$3.97B
| $217K | 0.14% |
4,534
+1,462
| +48% | +$69.9K |
|
37
Sumitomo Mitsui Financial
SMFG
$103B
| $214K | 0.14% |
14,194
-472
| -3% | -$7.13K |
|
38
Compañía de Cervecerías Unidas
CCU
$2.26B
| $117K | 0.08% |
9,058
-6,023
| -40% | -$77.8K |
|
39
Mercado Libre
MELI
$120B
| $5.23K | ﹤0.01% |
2
-1
| -33% | -$2.61K |
|
40
Sea Limited
SE
$106B
| $4.96K | ﹤0.01% |
31
-16
| -34% | -$2.56K |
|
41
Global X Defense Tech ETF
SHLD
$3.47B
| $2.95K | ﹤0.01% |
49
| – | – |
|
42
Sprott Physical Silver Trust
PSLV
$7.74B
| $2.55K | ﹤0.01% |
208
| – | – |
|
43
Suzano
SUZ
$11.8B
| $2.46K | ﹤0.01% |
261
+36
| +16% | +$339 |
|
44
iShares MSCI India ETF
INDA
$9.28B
| $1.84K | ﹤0.01% |
33
| – | – |
|
45
Petrobras
PBR
$78.6B
| $1.75K | ﹤0.01% |
140
-81
| -37% | -$1.01K |
|
46
Southern Copper
SCCO
$81.9B
| $846 | ﹤0.01% |
8
-29
| -78% | -$3.07K |
|
47
Embraer
ERJ
$10.5B
| $740 | ﹤0.01% |
13
-20
| -61% | -$1.14K |
|
48
MakeMyTrip
MMYT
$9.43B
| – | – |
-4
| Closed | -$392 |
|
49
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-32
| Closed | -$1.05K |
|