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
$90.9M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.2M
3
+$1.77M
4
ITUB icon
Itaú Unibanco
ITUB
+$713K
5
BAC icon
Bank of America
BAC
+$563K

Top Sells

1
+$3.94M
2
+$2.53M
3
+$1.02M
4
STLA icon
Stellantis
STLA
+$985K
5
HDB icon
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 Change
in Stake 		Capital Flow
1
$11.3M 12.43%
146,900
-4,575
2
$10.2M 11.23%
483,275
-15,323
3
$6.29M 6.92%
+67,640
4
$5.31M 5.84%
79,628
-14,480
5
$4.2M 4.62%
+315,018
6
$4.04M 4.45%
38,887
-7,127
7
$3.3M 3.63%
31,924
-6,057
8
$3.23M 3.55%
177,567
-54,184
9
$2.95M 3.25%
10,244
-7
10
$2.94M 3.23%
13,873
-2,569
11
$2.68M 2.94%
11,873
-2,682
12
$2.19M 2.41%
10,727
-1,893
13
$2.17M 2.39%
5,983
-1,181
14
$2.1M 2.31%
12,725
-2,647
15
$2.04M 2.25%
6,617
-1,588
16
$1.98M 2.18%
113,813
+9,637
17
$1.98M 2.18%
26,116
-3,249
18
$1.98M 2.18%
4,312
-845
19
$1.82M 2%
686
-126
20
$1.78M 1.95%
22,672
-11,099
21
$1.77M 1.95%
+24,395
22
$1.6M 1.76%
7,167
+540
23
$1.54M 1.69%
9,364
+3,224
24
$1.54M 1.69%
12,926
25
$1.49M 1.64%
4,313
-772
1
2