CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+6.9%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+8.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
48
New
3
Increased
15
Reduced
20
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.46M |
| 2 |
Canadian Pacific Kansas City
CP
|
$928K |
| 3 |
Vista Energy
VIST
|
$905K |
| 4 |
UBS Group
UBS
|
$647K |
| 5 |
Fomento Económico Mexicano
FMX
|
$643K |
Top Sells
| 1 |
Fabrinet
FN
|
$913K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$659K |
| 3 |
Gold Fields
GFI
|
$610K |
| 4 |
TSMC
TSM
|
$581K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.6B
| $12.8M | 12.96% |
158,383
+11,483
| +8% | +$928K |
|
|
2
UBS Group
UBS
$125B
| $10.4M | 10.55% |
515,274
+31,999
| +7% | +$647K |
|
|
3
HDFC Bank
HDB
$179B
| $7.01M | 7.09% |
100,585
+20,957
| +26% | +$1.46M |
|
|
4
TSMC
TSM
$1.19T
| $6.25M | 6.32% |
61,885
-5,755
| -9% | -$581K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $4.65M | 4.71% |
38,480
-407
| -1% | -$49.2K |
|
6
Amazon
AMZN
$2.4T
| $4.11M | 4.16% |
31,538
-386
| -1% | -$50.3K |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $3.93M | 3.98% |
13,695
-178
| -1% | -$51.1K |
|
|
8
Gold Fields
GFI
$30B
| $3.75M | 3.79% |
270,937
-44,081
| -14% | -$610K |
|
9
Microsoft
MSFT
$3.74T
| $3.45M | 3.49% |
10,117
-127
| -1% | -$43.2K |
|
10
Stellantis
STLA
$27.3B
| $3.44M | 3.48% |
196,159
+18,592
| +10% | +$326K |
|
11
Visa
V
$677B
| $2.78M | 2.81% |
11,715
-158
| -1% | -$37.5K |
|
12
Apple
AAPL
$3.42T
| $2.44M | 2.47% |
12,568
-157
| -1% | -$30.5K |
|
13
Infosys
INFY
$69.6B
| $2.39M | 2.42% |
148,635
+34,822
| +31% | +$560K |
|
14
Mastercard
MA
$533B
| $2.32M | 2.35% |
5,905
-78
| -1% | -$30.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 2.26% |
6,537
-80
| -1% | -$27.3K |
|
16
American Tower
AMT
$95.3B
| $2.06M | 2.08% |
10,597
-130
| -1% | -$25.2K |
|
17
Elevance Health
ELV
$72.2B
| $1.89M | 1.91% |
4,251
-61
| -1% | -$27.1K |
|
18
PayPal
PYPL
$66B
| $1.72M | 1.74% |
25,817
-299
| -1% | -$20K |
|
19
S&P Global
SPGI
$166B
| $1.71M | 1.73% |
4,260
-53
| -1% | -$21.2K |
|
20
Globant
GLOB
$2.88B
| $1.68M | 1.7% |
9,364
| – | – |
|
21
Southern Copper
SCCO
$76.9B
| $1.67M | 1.69% |
23,231
| – | – |
|
|
22
TJX Companies
TJX
$153B
| $1.56M | 1.57% |
18,358
-4,314
| -19% | -$366K |
|
23
Booking.com
BKNG
$180B
| $1.55M | 1.57% |
574
-112
| -16% | -$302K |
|
24
Danaher
DHR
$145B
| $1.51M | 1.53% |
6,282
-72
| -1% | -$17.3K |
|
25
Dr. Reddy's Laboratories
RDY
$11.8B
| $963K | 0.97% |
15,266
| – | – |
|