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
$93M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$2.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.01M
5
HAL icon
Halliburton
HAL
+$1.47M

Top Sells

1
+$1.92M
2
+$1.67M
3
+$562K
4
XP icon
XP
XP
+$535K
5
ADBE icon
Adobe
ADBE
+$473K

Sector Composition

1 Financials 32.11%
2 Industrials 12.05%
3 Consumer Discretionary 12%
4 Technology 11.61%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.05%
160,796
+28,780
2
$10.3M 11.08%
187,579
+46,984
3
$5.99M 6.44%
372,388
+137,725
4
$5.67M 6.1%
51,880
+1,440
5
$4.53M 4.87%
115,052
6
$3.63M 3.9%
22,528
+733
7
$3.37M 3.63%
31,771
+1,031
8
$3.35M 3.6%
271,935
-11,224
9
$3.21M 3.45%
16,287
+516
10
$3.16M 3.4%
10,022
+323
11
$3.02M 3.25%
11,772
-1,738
12
$2.83M 3.05%
5,873
+174
13
$2.52M 2.71%
9,869
-1,472
14
$2.52M 2.71%
9,236
-2,057
15
$2.33M 2.51%
17,058
+549
16
$2.23M 2.39%
61,709
+8,856
17
$2.19M 2.36%
1,253
+41
18
$2.08M 2.23%
+141,978
19
$1.92M 2.07%
5,706
+182
20
$1.83M 1.97%
21,889
+15,133
21
$1.76M 1.89%
31,526
+2,659
22
$1.47M 1.58%
+46,890
23
$1.41M 1.51%
20,120
+659
24
$1.36M 1.46%
61,357
+1,768
25
$1.32M 1.41%
73,249
-29,769
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