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
$147M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$2.77M
3 +$1.28M
4
IBN icon
ICICI Bank
IBN
+$1.19M
5
TSM icon
TSMC
TSM
+$654K

Top Sells

1 +$3.53M
2 +$2.05M
3 +$1.09M
4
VIST icon
Vista Energy
VIST
+$1.01M
5
DG icon
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 Change
in Stake
Capital Flow
GGAL icon
51
Galicia Financial Group
GGAL
$5.72B
-61
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.7B
-81,789
SMH icon
53
VanEck Semiconductor ETF
SMH
$35.1B
-2
TGS icon
54
Transportadora de Gas del Sur
TGS
$3.47B
-26,231