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
$87.1M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.56M
3
+$1.42M
4
GLOB icon
Globant
GLOB
+$1.03M
5
INFY icon
Infosys
INFY
+$846K

Top Sells

1
+$2.28M
2
+$1.78M
3
+$1.66M
4
TX icon
Ternium
TX
+$1.41M
5
META icon
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 Change
in Stake 		Capital Flow
1
$11.3M 12.96%
151,475
+19,082
2
$9.27M 10.65%
498,598
+153,017
3
$6.44M 7.39%
94,108
-24,259
4
$4.08M 4.69%
46,014
-1,266
5
$3.94M 4.52%
180,048
+30,833
6
$3.28M 3.77%
231,751
-18,721
7
$3.19M 3.66%
37,981
+8,723
8
$3.02M 3.47%
14,555
-407
9
$2.69M 3.09%
33,771
-1,534
10
$2.67M 3.07%
12,620
+3,653
11
$2.65M 3.04%
5,157
-167
12
$2.53M 2.91%
8,205
-222
13
$2.53M 2.9%
60,532
-54,520
14
$2.49M 2.86%
7,164
-204
15
$2.46M 2.82%
10,251
-354
16
$2.35M 2.69%
59,609
-1,711
17
$2.09M 2.4%
29,365
+7,695
18
$2M 2.29%
15,372
-423
19
$1.98M 2.27%
16,442
-6,403
20
$1.88M 2.15%
104,176
+46,966
21
$1.7M 1.96%
5,085
-148
22
$1.66M 1.9%
12,926
+1,135
23
$1.64M 1.88%
812
-69
24
$1.56M 1.79%
+6,627
25
$1.03M 1.19%
+6,140
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