CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+3.53%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.83%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
57
New
6
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$4.63M |
| 2 |
Micron Technology
MU
|
$3.32M |
| 3 |
Elevance Health
ELV
|
$1.69M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
TSMC
TSM
|
$3.77M |
| 2 |
Southern Copper
SCCO
|
$2.43M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.31M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$106B
| $1.13K | ﹤0.01% |
+12
| New | +$1.13K |
|
52
iShares MSCI Turkey ETF
TUR
$168M
| $873 | ﹤0.01% |
24
| – | – |
|
53
Credicorp
BAP
$20.6B
| – | – |
-6,525
| Closed | -$1.05M |
|
54
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-3,707
| Closed | -$399K |
|
55
Gold Fields
GFI
$30.8B
| – | – |
-36,534
| Closed | -$544K |
|
|
56
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-17,885
| Closed | -$2.31M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-4,525
| Closed | -$345K |
|