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
$128M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4M
3
+$1.63M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.33M
5
DG icon
Dollar General
DG
+$1.25M

Top Sells

1
+$983K
2
+$944K
3
+$934K
4
DHR icon
Danaher
DHR
+$707K
5
TJX icon
TJX Companies
TJX
+$705K

Sector Composition

1 Financials 35.97%
2 Technology 12.96%
3 Industrials 11.99%
4 Consumer Discretionary 10.39%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.44%
555,432
+20,098
2
$14.3M 11.17%
180,271
+15,279
3
$11.8M 9.18%
175,371
+59,661
4
$7.12M 5.55%
68,440
+2,058
5
$5.63M 4.4%
37,082
+87
6
$5.04M 3.93%
35,730
+255
7
$5.01M 3.91%
14,147
-1,942
8
$4.57M 3.57%
195,594
-4,721
9
$4.53M 3.53%
12,039
+154
10
$4.2M 3.28%
+86,111
11
$3.22M 2.51%
12,364
+165
12
$3.16M 2.47%
23,264
+9,193
13
$3.08M 2.4%
38,041
+6,547
14
$3M 2.34%
7,037
+96
15
$2.88M 2.25%
14,943
+167
16
$2.78M 2.17%
7,789
+108
17
$2.45M 1.91%
83,046
+6,713
18
$2.23M 1.74%
10,324
+139
19
$2M 1.56%
24,395
20
$1.86M 1.45%
30,248
-103
21
$1.85M 1.44%
3,925
-1,057
22
$1.63M 1.27%
+68,482
23
$1.4M 1.09%
41,484
+12,479
24
$1.35M 1.05%
19,315
+13,560
25
$1.33M 1.04%
+67,572
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