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CGA

Channing Global Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 43.71%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.2M
Cap. Flow
-$6.01M
Cap. Flow %
-3.11%
Top 10 Hldgs %
74.36%
Holding
50
New
3
Increased
17
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
DASH icon
DoorDash
DASH
+$2.78M
3
AZN icon
AstraZeneca
AZN
+$2.63M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.35M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.04M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
3
DG icon
Dollar General
DG
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 22.49%
3 Healthcare 18.66%
4 Industrials 9.26%
5 Consumer Discretionary 8.72%

No holdings matched the selected filter criteria.

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Channing Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Channing Global Advisors held 50 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Channing Global Advisors withdrew a net $6.01M in Q2 2026, closing 9 positions and reducing 21 holdings. Its most notable exit was Arch Capital, an estimated $50.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Channing Global Advisors opened a new position in DoorDash worth $3.1M.

  • Channing Global Advisors's largest Q2 2026 buy was DoorDash: 16,817 shares worth $3.1M.
  • Channing Global Advisors added most to TSMC in Q2 2026, an estimated $2.94M increase.
  • Channing Global Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.96M.
  • Channing Global Advisors fully exited Arch Capital in Q2 2026, selling an estimated $50.9K.
  • Channing Global Advisors's ten largest holdings make up 74% of its $193M portfolio in Q2 2026.
  • Channing Global Advisors opened 3 new positions and closed 9 in Q2 2026.
  • Channing Global Advisors's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.