CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+3.28%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 4 |
HDFC Bank
HDB
|
$6.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$70.2B
| $10.1M | 9.55% |
+139,781
| New | +$10.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $7.42M | 7.04% |
+22,057
| New | +$7.42M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $7.39M | 7.02% |
+2,555
| New | +$7.39M |
|
|
4
HDFC Bank
HDB
$179B
| $6.47M | 6.14% |
+99,498
| New | +$6.47M |
|
|
5
Philip Morris
PM
$261B
| $5.69M | 5.4% |
+59,910
| New | +$5.69M |
|
6
Stellantis
STLA
$27.2B
| $5.63M | 5.34% |
+296,853
| New | +$5.63M |
|
7
iShares MSCI India ETF
INDA
$9.24B
| $5.21M | 4.94% |
+113,563
| New | +$5.21M |
|
8
Amazon
AMZN
$2.4T
| $5.05M | 4.79% |
+1,514
| New | +$5.05M |
|
9
Microsoft
MSFT
$3.75T
| $4.61M | 4.37% |
+13,704
| New | +$4.61M |
|
10
PayPal
PYPL
$66.2B
| $3.71M | 3.52% |
+19,696
| New | +$3.71M |
|
11
Mastercard
MA
$535B
| $3.53M | 3.35% |
+9,815
| New | +$3.53M |
|
12
Visa
V
$679B
| $3.46M | 3.28% |
+15,957
| New | +$3.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 3.24% |
+11,430
| New | +$3.42M |
|
14
American Tower
AMT
$93.9B
| $3.36M | 3.19% |
+11,478
| New | +$3.36M |
|
15
Apple
AAPL
$3.41T
| $2.97M | 2.81% |
+16,705
| New | +$2.97M |
|
16
Booking.com
BKNG
$178B
| $2.95M | 2.8% |
+1,228
| New | +$2.95M |
|
17
Axalta
AXTA
$6.72B
| $2.93M | 2.78% |
+88,545
| New | +$2.93M |
|
18
Elevance Health
ELV
$72.6B
| $2.69M | 2.55% |
+5,792
| New | +$2.69M |
|
19
S&P Global
SPGI
$165B
| $2.64M | 2.5% |
+5,592
| New | +$2.64M |
|
20
TJX Companies
TJX
$155B
| $2.22M | 2.1% |
+29,216
| New | +$2.22M |
|
21
XP
XP
$9.42B
| $2.19M | 2.08% |
+76,198
| New | +$2.19M |
|
22
Ternium
TX
$6.53B
| $2.15M | 2.04% |
+49,368
| New | +$2.15M |
|
23
Adobe
ADBE
$147B
| $1.99M | 1.89% |
+3,511
| New | +$1.99M |
|
24
Infosys
INFY
$70B
| $1.24M | 1.18% |
+49,145
| New | +$1.24M |
|
25
Wipro
WIT
$28.9B
| $713K | 0.68% |
+73,082
| New | +$713K |
|