CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-1.91%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-1.9%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
43
New
2
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
UBS Group
UBS
|
$4.62M |
| 2 |
HDFC Bank
HDB
|
$2.52M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.41M |
| 4 |
XP
XP
|
$807K |
| 5 |
Fabrinet
FN
|
$577K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.7M |
| 2 |
Axalta
AXTA
|
$712K |
| 3 |
Canadian Pacific Kansas City
CP
|
$641K |
| 4 |
Sea Limited
SE
|
$489K |
| 5 |
ORIX
IX
|
$245K |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $10.9M | 10.55% |
132,016
-7,765
| -6% | -$641K |
|
|
2
HDFC Bank
HDB
$182B
| $8.62M | 8.35% |
140,595
+41,097
| +41% | +$2.52M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 6.82% |
2,522
-33
| -1% | -$92.2K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $5.13M | 4.96% |
115,052
+1,489
| +1% | +$66.4K |
|
5
Amazon
AMZN
$2.44T
| $5.01M | 4.85% |
1,537
+23
| +2% | +$75K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 4.69% |
21,795
-262
| -1% | -$58.3K |
|
7
Stellantis
STLA
$27.8B
| $4.66M | 4.51% |
283,159
-13,694
| -5% | -$225K |
|
|
8
UBS Group
UBS
$128B
| $4.62M | 4.47% |
+234,663
| New | +$4.62M |
|
9
Microsoft
MSFT
$3.77T
| $4.17M | 4.03% |
13,510
-194
| -1% | -$59.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 3.86% |
11,293
-137
| -1% | -$48.3K |
|
11
Visa
V
$683B
| $3.5M | 3.39% |
15,771
-186
| -1% | -$41.3K |
|
12
Mastercard
MA
$538B
| $3.47M | 3.35% |
9,699
-116
| -1% | -$41.5K |
|
|
13
XP
XP
$9.56B
| $3.1M | 3% |
103,018
+26,820
| +35% | +$807K |
|
14
Apple
AAPL
$3.45T
| $2.88M | 2.79% |
16,509
-196
| -1% | -$34.2K |
|
15
American Tower
AMT
$95.5B
| $2.85M | 2.76% |
11,341
-137
| -1% | -$34.4K |
|
16
Booking.com
BKNG
$181B
| $2.85M | 2.75% |
1,212
-16
| -1% | -$37.6K |
|
17
Elevance Health
ELV
$71.8B
| $2.8M | 2.71% |
5,699
-93
| -2% | -$45.7K |
|
18
Ternium
TX
$6.51B
| $2.41M | 2.34% |
52,853
+3,485
| +7% | +$159K |
|
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $2.41M | 2.33% |
+28,152
| New | +$2.41M |
|
20
S&P Global
SPGI
$167B
| $2.27M | 2.19% |
5,524
-68
| -1% | -$27.9K |
|
21
PayPal
PYPL
$67.1B
| $2.25M | 2.18% |
19,461
-235
| -1% | -$27.2K |
|
|
22
Philip Morris
PM
$260B
| $1.92M | 1.86% |
20,483
-39,427
| -66% | -$3.7M |
|
23
TJX Companies
TJX
$152B
| $1.75M | 1.69% |
28,867
-349
| -1% | -$21.1K |
|
24
Adobe
ADBE
$151B
| $1.67M | 1.61% |
3,660
+149
| +4% | +$67.9K |
|
|
25
Axalta
AXTA
$6.77B
| $1.47M | 1.42% |
59,589
-28,956
| -33% | -$712K |
|