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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.42M
3
+$7.39M
4
HDB icon
HDFC Bank
HDB
+$6.47M
5
PM icon
Philip Morris
PM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 15.9%
3 Communication Services 14.06%
4 Technology 12.87%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.55%
+139,781
2
$7.42M 7.04%
+22,057
3
$7.39M 7.02%
+51,100
4
$6.47M 6.14%
+99,498
5
$5.69M 5.4%
+59,910
6
$5.63M 5.34%
+296,853
7
$5.21M 4.94%
+113,563
8
$5.05M 4.79%
+30,280
9
$4.61M 4.37%
+13,704
10
$3.71M 3.52%
+19,696
11
$3.53M 3.35%
+9,815
12
$3.46M 3.28%
+15,957
13
$3.42M 3.24%
+11,430
14
$3.36M 3.19%
+11,478
15
$2.97M 2.81%
+16,705
16
$2.95M 2.8%
+1,228
17
$2.93M 2.78%
+88,545
18
$2.69M 2.55%
+5,792
19
$2.64M 2.5%
+5,592
20
$2.22M 2.1%
+29,216
21
$2.19M 2.08%
+76,198
22
$2.15M 2.04%
+49,368
23
$1.99M 1.89%
+3,511
24
$1.24M 1.18%
+49,145
25
$713K 0.68%
+146,164
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