CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-3.38%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-16%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
45
New
2
Increased
11
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
ICICI Bank
IBN
|
$3.13M |
| 3 |
Silicon Motion
SIMO
|
$468K |
| 4 |
Halliburton
HAL
|
$355K |
| 5 |
Infosys
INFY
|
$293K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$4.04M |
| 2 |
Vale
VALE
|
$2.08M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.9M |
| 4 |
Axalta
AXTA
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.6B
| $8.87M | 11.29% |
132,393
-28,403
| -18% | -$1.9M |
|
|
2
HDFC Bank
HDB
$179B
| $6.92M | 8.81% |
118,367
-69,212
| -37% | -$4.04M |
|
3
UBS Group
UBS
$125B
| $5.08M | 6.47% |
345,581
-26,807
| -7% | -$394K |
|
4
iShares MSCI India ETF
INDA
$9.23B
| $4.69M | 5.98% |
115,052
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $4.55M | 5.79% |
47,280
+44,686
| +1,723% | +$4.3M |
|
6
Amazon
AMZN
$2.4T
| $3.31M | 4.21% |
29,258
-2,513
| -8% | -$284K |
|
|
7
ICICI Bank
IBN
$112B
| $3.13M | 3.98% |
+149,215
| New | +$3.13M |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $3.1M | 3.95% |
22,845
+317
| +1% | +$43K |
|
9
Stellantis
STLA
$27.3B
| $3.01M | 3.83% |
250,472
-21,463
| -8% | -$258K |
|
10
Visa
V
$676B
| $2.66M | 3.38% |
14,962
-1,325
| -8% | -$235K |
|
11
Microsoft
MSFT
$3.74T
| $2.47M | 3.15% |
10,605
-1,167
| -10% | -$272K |
|
12
Elevance Health
ELV
$72.2B
| $2.42M | 3.08% |
5,324
-549
| -9% | -$249K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 2.87% |
8,427
-809
| -9% | -$216K |
|
14
TJX Companies
TJX
$153B
| $2.19M | 2.79% |
35,305
+3,779
| +12% | +$235K |
|
15
Apple
AAPL
$3.41T
| $2.18M | 2.78% |
15,795
-1,263
| -7% | -$175K |
|
|
16
Mastercard
MA
$533B
| $2.1M | 2.67% |
7,368
-2,654
| -26% | -$755K |
|
17
American Tower
AMT
$95.3B
| $1.93M | 2.45% |
8,967
-902
| -9% | -$194K |
|
|
18
Silicon Motion
SIMO
$2.67B
| $1.9M | 2.41% |
29,062
+7,173
| +33% | +$468K |
|
19
PayPal
PYPL
$65.9B
| $1.87M | 2.38% |
21,670
+1,550
| +8% | +$133K |
|
20
S&P Global
SPGI
$166B
| $1.6M | 2.04% |
5,233
-473
| -8% | -$144K |
|
|
21
Halliburton
HAL
$19.2B
| $1.51M | 1.92% |
61,320
+14,430
| +31% | +$355K |
|
22
Booking.com
BKNG
$180B
| $1.45M | 1.84% |
881
-372
| -30% | -$611K |
|
23
Ternium
TX
$6.38B
| $1.41M | 1.79% |
51,331
-10,378
| -17% | -$284K |
|
24
XP
XP
$9.35B
| $1.22M | 1.55% |
64,038
-9,211
| -13% | -$175K |
|
25
Fabrinet
FN
$11.6B
| $1.13M | 1.43% |
11,791
+497
| +4% | +$47.4K |
|