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
$103M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.18M
4
CX icon
Cemex
CX
+$955K
5
HDB icon
HDFC Bank
HDB
+$893K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$819K
4
HAL icon
Halliburton
HAL
+$772K
5
SPGI icon
S&P Global
SPGI
+$702K

Sector Composition

1 Financials 32.71%
2 Technology 15.05%
3 Consumer Discretionary 12.84%
4 Industrials 12.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.94%
535,334
+20,060
2
$12.3M 12%
164,992
+6,609
3
$6.83M 6.66%
115,710
+15,125
4
$5.77M 5.62%
66,382
+4,497
5
$4.83M 4.71%
16,089
+2,394
6
$4.7M 4.58%
36,995
+5,457
7
$4.68M 4.56%
35,475
-3,005
8
$3.86M 3.76%
200,315
+4,156
9
$3.75M 3.66%
11,885
+1,768
10
$2.81M 2.74%
12,199
+484
11
$2.75M 2.68%
6,941
+1,036
12
$2.69M 2.62%
7,681
+1,144
13
$2.53M 2.47%
14,776
+2,208
14
$2.32M 2.26%
76,333
+38,800
15
$2.17M 2.11%
4,982
+731
16
$2.15M 2.09%
+31,494
17
$1.83M 1.78%
8,311
+1,225
18
$1.79M 1.74%
580
+6
19
$1.77M 1.73%
30,351
+4,534
20
$1.75M 1.71%
24,395
21
$1.74M 1.69%
19,558
+1,200
22
$1.67M 1.63%
10,185
-412
23
$1.49M 1.45%
+14,071
24
$1.1M 1.07%
101,196
-169,741
25
$1.08M 1.05%
12,448
+2,695
1
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