CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+11%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
49
New
6
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
UBS Group
UBS
|
$2.85M |
| 2 |
Danaher
DHR
|
$1.56M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.42M |
| 4 |
Globant
GLOB
|
$1.03M |
| 5 |
Infosys
INFY
|
$846K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.28M |
| 2 |
Silicon Motion
SIMO
|
$1.78M |
| 3 |
HDFC Bank
HDB
|
$1.66M |
| 4 |
Ternium
TX
|
$1.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$771K |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 11.79% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$70.2B
| $11.3M | 12.96% |
151,475
+19,082
| +14% | +$1.42M |
|
|
2
UBS Group
UBS
$126B
| $9.27M | 10.65% |
498,598
+153,017
| +44% | +$2.85M |
|
|
3
HDFC Bank
HDB
$179B
| $6.44M | 7.39% |
94,108
-24,259
| -20% | -$1.66M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $4.08M | 4.69% |
46,014
-1,266
| -3% | -$112K |
|
5
ICICI Bank
IBN
$113B
| $3.94M | 4.52% |
180,048
+30,833
| +21% | +$675K |
|
6
Stellantis
STLA
$27.2B
| $3.28M | 3.77% |
231,751
-18,721
| -7% | -$265K |
|
7
Amazon
AMZN
$2.4T
| $3.19M | 3.66% |
37,981
+8,723
| +30% | +$733K |
|
8
Visa
V
$679B
| $3.02M | 3.47% |
14,555
-407
| -3% | -$84.6K |
|
9
TJX Companies
TJX
$155B
| $2.69M | 3.09% |
33,771
-1,534
| -4% | -$122K |
|
10
American Tower
AMT
$93.9B
| $2.67M | 3.07% |
12,620
+3,653
| +41% | +$774K |
|
11
Elevance Health
ELV
$72.6B
| $2.65M | 3.04% |
5,157
-167
| -3% | -$85.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 2.91% |
8,205
-222
| -3% | -$68.6K |
|
|
13
iShares MSCI India ETF
INDA
$9.24B
| $2.53M | 2.9% |
60,532
-54,520
| -47% | -$2.28M |
|
14
Mastercard
MA
$535B
| $2.49M | 2.86% |
7,164
-204
| -3% | -$70.9K |
|
15
Microsoft
MSFT
$3.75T
| $2.46M | 2.82% |
10,251
-354
| -3% | -$84.9K |
|
16
Halliburton
HAL
$19.3B
| $2.35M | 2.69% |
59,609
-1,711
| -3% | -$67.3K |
|
17
PayPal
PYPL
$66.2B
| $2.09M | 2.4% |
29,365
+7,695
| +36% | +$548K |
|
18
Apple
AAPL
$3.41T
| $2M | 2.29% |
15,372
-423
| -3% | -$55K |
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 2.27% |
16,442
-6,403
| -28% | -$771K |
|
|
20
Infosys
INFY
$70B
| $1.88M | 2.15% |
104,176
+46,966
| +82% | +$846K |
|
21
S&P Global
SPGI
$165B
| $1.7M | 1.96% |
5,085
-148
| -3% | -$49.6K |
|
22
Fabrinet
FN
$12B
| $1.66M | 1.9% |
12,926
+1,135
| +10% | +$146K |
|
23
Booking.com
BKNG
$178B
| $1.64M | 1.88% |
812
-69
| -8% | -$139K |
|
|
24
Danaher
DHR
$146B
| $1.56M | 1.79% |
+5,875
| New | +$1.56M |
|
|
25
Globant
GLOB
$2.83B
| $1.03M | 1.19% |
+6,140
| New | +$1.03M |
|