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
$78.5M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$468K
3
+$355K
4
INFY icon
Infosys
INFY
+$293K
5
TJX icon
TJX Companies
TJX
+$235K

Top Sells

1
+$4.04M
2
+$2.08M
3
+$1.9M
4
AXTA icon
Axalta
AXTA
+$1.36M
5
MA icon
Mastercard
MA
+$755K

Sector Composition

1 Financials 34.18%
2 Consumer Discretionary 13.33%
3 Technology 12.37%
4 Industrials 11.29%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 11.29%
132,393
-28,403
2
$6.92M 8.81%
118,367
-69,212
3
$5.08M 6.47%
345,581
-26,807
4
$4.69M 5.98%
115,052
5
$4.55M 5.79%
47,280
-4,600
6
$3.31M 4.21%
29,258
-2,513
7
$3.13M 3.98%
+149,215
8
$3.1M 3.95%
22,845
+317
9
$3.01M 3.83%
250,472
-21,463
10
$2.66M 3.38%
14,962
-1,325
11
$2.47M 3.15%
10,605
-1,167
12
$2.42M 3.08%
5,324
-549
13
$2.25M 2.87%
8,427
-809
14
$2.19M 2.79%
35,305
+3,779
15
$2.18M 2.78%
15,795
-1,263
16
$2.1M 2.67%
7,368
-2,654
17
$1.93M 2.45%
8,967
-902
18
$1.9M 2.41%
29,062
+7,173
19
$1.86M 2.38%
21,670
+1,550
20
$1.6M 2.04%
5,233
-473
21
$1.51M 1.92%
61,320
+14,430
22
$1.45M 1.84%
881
-372
23
$1.41M 1.79%
51,331
-10,378
24
$1.22M 1.55%
64,038
-9,211
25
$1.13M 1.43%
11,791
+497
1
2