CGA

Channing Global Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 63.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.51%
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
26
$873K 0.6%
9,617
-492
27
$840K 0.58%
6,195
28
$774K 0.54%
10,092
+368
29
$605K 0.42%
17,291
+321
30
$479K 0.33%
23,159
-1,859
31
$299K 0.21%
1,120
+123
32
$277K 0.19%
16,539
+2,345
33
$156K 0.11%
4,534
34
$110K 0.08%
9,058
35
$5.54K ﹤0.01%
31
36
$4.67K ﹤0.01%
2
37
$3.44K ﹤0.01%
49
38
$3.27K ﹤0.01%
208
39
$2.45K ﹤0.01%
261
40
$1.72K ﹤0.01%
33
41
$1.1K ﹤0.01%
87
-53
42
– –
-25,470
43
– –
-5,057
44
– –
-4,243
45
– –
-13
46
– –
-24,976
47
– –
-8
1
2