CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.61%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+4.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
50
New
5
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$6.29M |
| 2 |
Gold Fields
GFI
|
$4.2M |
| 3 |
Southern Copper
SCCO
|
$1.77M |
| 4 |
Itaú Unibanco
ITUB
|
$713K |
| 5 |
Bank of America
BAC
|
$563K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$3.94M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.53M |
| 3 |
Halliburton
HAL
|
$1.02M |
| 4 |
Stellantis
STLA
|
$985K |
| 5 |
HDFC Bank
HDB
|
$965K |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $11.3M | 12.43% |
146,900
-4,575
| -3% | -$352K |
|
2
UBS Group
UBS
$128B
| $10.2M | 11.23% |
483,275
-15,323
| -3% | -$324K |
|
|
3
TSMC
TSM
$1.2T
| $6.29M | 6.92% |
+67,640
| New | +$6.29M |
|
|
4
HDFC Bank
HDB
$182B
| $5.31M | 5.84% |
79,628
-14,480
| -15% | -$965K |
|
|
5
Gold Fields
GFI
$30B
| $4.2M | 4.62% |
+315,018
| New | +$4.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 4.45% |
38,887
-7,127
| -15% | -$741K |
|
7
Amazon
AMZN
$2.44T
| $3.3M | 3.63% |
31,924
-6,057
| -16% | -$626K |
|
|
8
Stellantis
STLA
$27.8B
| $3.23M | 3.55% |
177,567
-54,184
| -23% | -$985K |
|
9
Microsoft
MSFT
$3.77T
| $2.95M | 3.25% |
10,244
-7
| -0.1% | -$2.02K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 3.23% |
13,873
-2,569
| -16% | -$544K |
|
11
Visa
V
$683B
| $2.68M | 2.94% |
11,873
-2,682
| -18% | -$605K |
|
12
American Tower
AMT
$95.5B
| $2.19M | 2.41% |
10,727
-1,893
| -15% | -$387K |
|
13
Mastercard
MA
$538B
| $2.17M | 2.39% |
5,983
-1,181
| -16% | -$429K |
|
14
Apple
AAPL
$3.45T
| $2.1M | 2.31% |
12,725
-2,647
| -17% | -$436K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 2.25% |
6,617
-1,588
| -19% | -$490K |
|
16
Infosys
INFY
$69.7B
| $1.98M | 2.18% |
113,813
+9,637
| +9% | +$168K |
|
17
PayPal
PYPL
$67.1B
| $1.98M | 2.18% |
26,116
-3,249
| -11% | -$247K |
|
18
Elevance Health
ELV
$71.8B
| $1.98M | 2.18% |
4,312
-845
| -16% | -$389K |
|
19
Booking.com
BKNG
$181B
| $1.82M | 2% |
686
-126
| -16% | -$334K |
|
20
TJX Companies
TJX
$152B
| $1.78M | 1.95% |
22,672
-11,099
| -33% | -$870K |
|
|
21
Southern Copper
SCCO
$78B
| $1.77M | 1.95% |
+23,231
| New | +$1.77M |
|
22
Danaher
DHR
$147B
| $1.6M | 1.76% |
6,354
+479
| +8% | +$121K |
|
23
Globant
GLOB
$2.96B
| $1.54M | 1.69% |
9,364
+3,224
| +53% | +$529K |
|
24
Fabrinet
FN
$11.8B
| $1.54M | 1.69% |
12,926
| – | – |
|
25
S&P Global
SPGI
$167B
| $1.49M | 1.64% |
4,313
-772
| -15% | -$266K |
|