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
$98.8M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$928K
3
+$905K
4
UBS icon
UBS Group
UBS
+$647K
5
FMX icon
Fomento Económico Mexicano
FMX
+$643K

Top Sells

1
+$913K
2
+$659K
3
+$610K
4
TSM icon
TSMC
TSM
+$581K
5
TJX icon
TJX Companies
TJX
+$366K

Sector Composition

1 Financials 31.15%
2 Technology 18.83%
3 Industrials 13.57%
4 Consumer Discretionary 11.61%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.96%
158,383
+11,483
2
$10.4M 10.55%
515,274
+31,999
3
$7.01M 7.09%
100,585
+20,957
4
$6.25M 6.32%
61,885
-5,755
5
$4.65M 4.71%
38,480
-407
6
$4.11M 4.16%
31,538
-386
7
$3.93M 3.98%
13,695
-178
8
$3.75M 3.79%
270,937
-44,081
9
$3.45M 3.49%
10,117
-127
10
$3.44M 3.48%
196,159
+18,592
11
$2.78M 2.81%
11,715
-158
12
$2.44M 2.47%
12,568
-157
13
$2.39M 2.42%
148,635
+34,822
14
$2.32M 2.35%
5,905
-78
15
$2.23M 2.26%
6,537
-80
16
$2.06M 2.08%
10,597
-130
17
$1.89M 1.91%
4,251
-61
18
$1.72M 1.74%
25,817
-299
19
$1.71M 1.73%
4,260
-53
20
$1.68M 1.7%
9,364
21
$1.67M 1.69%
24,395
22
$1.56M 1.57%
18,358
-4,314
23
$1.55M 1.57%
574
-112
24
$1.51M 1.53%
7,086
-81
25
$963K 0.97%
76,330
1
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