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
$103M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.52M
3
+$2.41M
4
XP icon
XP
XP
+$807K
5
FN icon
Fabrinet
FN
+$577K

Top Sells

1
+$3.7M
2
+$712K
3
+$641K
4
SE icon
Sea Limited
SE
+$489K
5
IX icon
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 Change
in Stake 		Capital Flow
1
$10.9M 10.55%
132,016
-7,765
2
$8.62M 8.35%
140,595
+41,097
3
$7.04M 6.82%
50,440
-660
4
$5.13M 4.96%
115,052
+1,489
5
$5.01M 4.85%
30,740
+460
6
$4.85M 4.69%
21,795
-262
7
$4.66M 4.51%
283,159
-13,694
8
$4.62M 4.47%
+234,663
9
$4.17M 4.03%
13,510
-194
10
$3.98M 3.86%
11,293
-137
11
$3.5M 3.39%
15,771
-186
12
$3.47M 3.35%
9,699
-116
13
$3.1M 3%
103,018
+26,820
14
$2.88M 2.79%
16,509
-196
15
$2.85M 2.76%
11,341
-137
16
$2.85M 2.75%
1,212
-16
17
$2.8M 2.71%
5,699
-93
18
$2.41M 2.34%
52,853
+3,485
19
$2.41M 2.33%
+28,152
20
$2.27M 2.19%
5,524
-68
21
$2.25M 2.18%
19,461
-235
22
$1.92M 1.86%
20,483
-39,427
23
$1.75M 1.69%
28,867
-349
24
$1.67M 1.61%
3,660
+149
25
$1.47M 1.42%
59,589
-28,956
1
2