CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-0.1%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.8%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
50
New
3
Increased
26
Reduced
8
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$2.15M |
| 2 |
Dollar General
DG
|
$1.49M |
| 3 |
Vista Energy
VIST
|
$1.18M |
| 4 |
Cemex
CX
|
$955K |
| 5 |
HDFC Bank
HDB
|
$893K |
Top Sells
| 1 |
Infosys
INFY
|
$2.39M |
| 2 |
Gold Fields
GFI
|
$1.84M |
| 3 |
Globant
GLOB
|
$819K |
| 4 |
Halliburton
HAL
|
$772K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $13.3M | 12.94% |
535,334
+20,060
| +4% | +$497K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $12.3M | 12% |
164,992
+6,609
| +4% | +$493K |
|
|
3
HDFC Bank
HDB
$182B
| $6.83M | 6.66% |
115,710
+15,125
| +15% | +$893K |
|
4
TSMC
TSM
$1.2T
| $5.77M | 5.62% |
66,382
+4,497
| +7% | +$391K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 4.71% |
16,089
+2,394
| +17% | +$719K |
|
6
Amazon
AMZN
$2.44T
| $4.7M | 4.58% |
36,995
+5,457
| +17% | +$694K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 4.56% |
35,475
-3,005
| -8% | -$396K |
|
8
Stellantis
STLA
$27.8B
| $3.86M | 3.76% |
200,315
+4,156
| +2% | +$80.1K |
|
9
Microsoft
MSFT
$3.77T
| $3.75M | 3.66% |
11,885
+1,768
| +17% | +$558K |
|
10
Visa
V
$683B
| $2.81M | 2.74% |
12,199
+484
| +4% | +$111K |
|
11
Mastercard
MA
$538B
| $2.75M | 2.68% |
6,941
+1,036
| +18% | +$410K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 2.62% |
7,681
+1,144
| +18% | +$401K |
|
13
Apple
AAPL
$3.45T
| $2.53M | 2.47% |
14,776
+2,208
| +18% | +$378K |
|
|
14
Vista Energy
VIST
$4.06B
| $2.32M | 2.26% |
76,333
+38,800
| +103% | +$1.18M |
|
15
Elevance Health
ELV
$71.8B
| $2.17M | 2.11% |
4,982
+731
| +17% | +$318K |
|
|
16
International Flavors & Fragrances
IFF
$17.3B
| $2.15M | 2.09% |
+31,494
| New | +$2.15M |
|
17
Danaher
DHR
$147B
| $1.83M | 1.78% |
7,368
+1,086
| +17% | +$269K |
|
18
Booking.com
BKNG
$181B
| $1.79M | 1.74% |
580
+6
| +1% | +$18.5K |
|
19
PayPal
PYPL
$67.1B
| $1.77M | 1.73% |
30,351
+4,534
| +18% | +$265K |
|
20
Southern Copper
SCCO
$78B
| $1.75M | 1.71% |
23,231
| – | – |
|
21
TJX Companies
TJX
$152B
| $1.74M | 1.69% |
19,558
+1,200
| +7% | +$107K |
|
22
American Tower
AMT
$95.5B
| $1.67M | 1.63% |
10,185
-412
| -4% | -$67.8K |
|
|
23
Dollar General
DG
$23.9B
| $1.49M | 1.45% |
+14,071
| New | +$1.49M |
|
|
24
Gold Fields
GFI
$30B
| $1.1M | 1.07% |
101,196
-169,741
| -63% | -$1.84M |
|
25
Alibaba
BABA
$322B
| $1.08M | 1.05% |
12,448
+2,695
| +28% | +$234K |
|