CGA

Channing Global Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$4.63M
2
+$3.32M
3
+$1.69M
4
DG icon
Dollar General
DG
+$1.6M
5
V icon
Visa
V
+$1.21M

Top Sells

1
+$3.77M
2
+$2.46M
3
+$2.31M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.16M
5
MMYT icon
MakeMyTrip
MMYT
+$1.55M

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