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
$119M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.35M
3
+$2.07M
4
ELV icon
Elevance Health
ELV
+$1.74M
5
V icon
Visa
V
+$1.19M

Top Sells

1
+$3.7M
2
+$2.31M
3
+$2.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
5
MMYT icon
MakeMyTrip
MMYT
+$1.57M

Sector Composition

1 Financials 28.83%
2 Technology 19.87%
3 Industrials 14.41%
4 Consumer Discretionary 11.19%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13K ﹤0.01%
+12
52
$873 ﹤0.01%
24
53
– –
-6,525
54
– –
-3,707
55
– –
-36,534
56
– –
-17,885
57
– –
-22,625
1 2
3