CGA
Channing Global Advisors Portfolio holdings
AUM $147M
This Quarter Return
-1.58%
1 Year Return
+8.26%
3 Year Return
+53.57%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$3.14M (-2%)
Cap. Flow
+$733K
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
65.8%
Holding
54
New
4
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 | $2.81M | |
| 2 | $2.77M | |
| 3 | $1.28M | |
| 4 | $1.19M | |
| 5 | $654K |
Top Sells
| 1 | $3.53M | |
| 2 | $2.05M | |
| 3 | $1.09M | |
| 4 | $1.01M | |
| 5 | $813K |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Technology | 20.29% |
| 3 | Communication Services | 11.59% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -61 | Closed | -$3.8K | |||
| – | – | -81,789 | Closed | -$2.05M | |||
| – | – | -2 | Closed | -$484 | |||
| – | – | -26,231 | Closed | -$768K |
