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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$420K
3
+$195K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$37.6K
5
SAP icon
SAP
SAP
+$34.6K

Top Sells

1
+$2.66M
2
+$2.11M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.84M

Sector Composition

1 Financials 37.28%
2 Technology 24.26%
3 Communication Services 11.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.3B
$873K 0.6%
9,617
-492
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$840K 0.58%
6,195
AZN icon
28
AstraZeneca
AZN
$298B
$774K 0.54%
10,092
+368
JD icon
29
JD.com
JD
$39.1B
$605K 0.42%
17,291
+321
BCS icon
30
Barclays
BCS
$71.7B
$479K 0.33%
23,159
-1,859
SAP icon
31
SAP
SAP
$224B
$299K 0.21%
1,120
+123
SMFG icon
32
Sumitomo Mitsui Financial
SMFG
$124B
$277K 0.19%
16,539
+2,345
VIST icon
33
Vista Energy
VIST
$6.85B
$156K 0.11%
4,534
CCU icon
34
Compañía de Cervecerías Unidas
CCU
$2.17B
$110K 0.08%
9,058
SE icon
35
Sea Limited
SE
$51.8B
$5.54K ﹤0.01%
31
MELI icon
36
Mercado Libre
MELI
$87.8B
$4.67K ﹤0.01%
2
SHLD icon
37
Global X Defense Tech ETF
SHLD
$8.16B
$3.44K ﹤0.01%
49
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$16.7B
$3.27K ﹤0.01%
208
SUZ icon
39
Suzano
SUZ
$12.5B
$2.45K ﹤0.01%
261
INDA icon
40
iShares MSCI India ETF
INDA
$7.96B
$1.72K ﹤0.01%
33
PBR icon
41
Petrobras
PBR
$124B
$1.1K ﹤0.01%
87
-53
SCCO icon
42
Southern Copper
SCCO
$146B
– –
-8
BBAR icon
43
BBVA Argentina
BBAR
$2.63B
– –
-25,470
ELV icon
44
Elevance Health
ELV
$64.5B
– –
-4,243
EMBJ
45
Embraer S.A. ADS
EMBJ
$10.7B
– –
-13
IFF icon
46
International Flavors & Fragrances
IFF
$17.9B
– –
-24,976
DHR icon
47
Danaher
DHR
$135B
– –
-5,057
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