CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+13.18%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
52
New
4
Increased
8
Reduced
24
Closed
7
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$3.82M |
| 2 |
Mercado Libre
MELI
|
$658K |
| 3 |
ICICI Bank
IBN
|
$611K |
| 4 |
Alibaba
BABA
|
$367K |
| 5 |
Kaspi.kz JSC
KSPI
|
$217K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$11.8M |
| 2 |
Stellantis
STLA
|
$4.57M |
| 3 |
American Tower
AMT
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$93.9B
| – | – |
-10,324
| Closed | -$2.23M |
|
52
Cemex
CX
$13.3B
| – | – |
-26,402
| Closed | -$205K |
|