CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-1.58%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.1%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
54
New
4
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$2.81M |
| 2 |
UBS Group
UBS
|
$2.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
ICICI Bank
IBN
|
$1.19M |
| 5 |
TSMC
TSM
|
$654K |
Top Sells
| 1 |
Embraer
ERJ
|
$3.53M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 3 |
BBVA Argentina
BBAR
|
$1.09M |
| 4 |
Vista Energy
VIST
|
$1.01M |
| 5 |
Dollar General
DG
|
$813K |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Technology | 20.29% |
| 3 | Communication Services | 11.59% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galicia Financial Group
GGAL
$6.34B
| – | – |
-61
| Closed | -$3.8K |
|
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| – | – |
-81,789
| Closed | -$2.05M |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2
| Closed | -$484 |
|
54
Transportadora de Gas del Sur
TGS
$3.96B
| – | – |
-26,231
| Closed | -$768K |
|