CGA

Channing Global Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
+$2.44M
2
+$419K
3
+$313K
4
ADBE icon
Adobe
ADBE
+$231K
5
DG icon
Dollar General
DG
+$119K

Top Sells

1
+$2.36M
2
+$1.56M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
GOOG icon
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 Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$263B
$1.05M 0.68%
15,228
+4,530
DHR icon
27
Danaher
DHR
$156B
$999K 0.64%
5,057
-600
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$657M
$943K 0.61%
12,215
-3,337
ACGL icon
29
Arch Capital
ACGL
$34.6B
$920K 0.59%
10,109
-1,796
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$689K 0.44%
6,195
AZN icon
31
AstraZeneca
AZN
$288B
$680K 0.44%
9,724
-181
JD icon
32
JD.com
JD
$41.2B
$554K 0.36%
16,970
-113
BCS icon
33
Barclays
BCS
$91.5B
$465K 0.3%
25,018
-12,207
BBAR icon
34
BBVA Argentina
BBAR
$3.99B
$419K 0.27%
+25,470
SAP icon
35
SAP
SAP
$229B
$303K 0.2%
997
-28
VIST icon
36
Vista Energy
VIST
$6.12B
$217K 0.14%
4,534
+1,462
SMFG icon
37
Sumitomo Mitsui Financial
SMFG
$134B
$214K 0.14%
14,194
-472
CCU icon
38
Compañía de Cervecerías Unidas
CCU
$2.78B
$117K 0.08%
9,058
-6,023
MELI icon
39
Mercado Libre
MELI
$113B
$5.23K ﹤0.01%
2
-1
SE icon
40
Sea Limited
SE
$72.8B
$4.96K ﹤0.01%
31
-16
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7B
$2.95K ﹤0.01%
49
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$21.6B
$2.55K ﹤0.01%
208
SUZ icon
43
Suzano
SUZ
$11.9B
$2.46K ﹤0.01%
261
+36
INDA icon
44
iShares MSCI India ETF
INDA
$9.07B
$1.84K ﹤0.01%
33
PBR icon
45
Petrobras
PBR
$100B
$1.75K ﹤0.01%
140
-81
SCCO icon
46
Southern Copper
SCCO
$166B
$846 ﹤0.01%
8
-30
EMBJ
47
Embraer S.A. ADS
EMBJ
$13.6B
$740 ﹤0.01%
13
-20
MMYT icon
48
MakeMyTrip
MMYT
$5.78B
– –
-4
TUR icon
49
iShares MSCI Turkey ETF
TUR
$304M
– –
-32
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