CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+15.28%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+25%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
50
New
6
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.2M |
| 2 |
HDFC Bank
HDB
|
$4M |
| 3 |
ICICI Bank
IBN
|
$1.63M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.25M |
Top Sells
| 1 |
Fabrinet
FN
|
$983K |
| 2 |
Booking.com
BKNG
|
$944K |
| 3 |
Cemex
CX
|
$934K |
| 4 |
TJX Companies
TJX
|
$705K |
| 5 |
Meta Platforms (Facebook)
META
|
$687K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$125B
| $17.2M | 13.44% |
555,432
+20,098
| +4% | +$623K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $14.3M | 11.17% |
180,271
+15,279
| +9% | +$1.21M |
|
|
3
HDFC Bank
HDB
$178B
| $11.8M | 9.18% |
175,371
+59,661
| +52% | +$4M |
|
4
TSMC
TSM
$1.18T
| $7.12M | 5.55% |
68,440
+2,058
| +3% | +$214K |
|
5
Amazon
AMZN
$2.4T
| $5.63M | 4.4% |
37,082
+87
| +0.2% | +$13.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $5.04M | 3.93% |
35,730
+255
| +0.7% | +$35.9K |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $5.01M | 3.91% |
14,147
-1,942
| -12% | -$687K |
|
8
Stellantis
STLA
$27.1B
| $4.57M | 3.57% |
195,594
-4,721
| -2% | -$110K |
|
9
Microsoft
MSFT
$3.73T
| $4.53M | 3.53% |
12,039
+154
| +1% | +$57.9K |
|
|
10
iShares MSCI India ETF
INDA
$9.24B
| $4.2M | 3.28% |
+86,111
| New | +$4.2M |
|
11
Visa
V
$677B
| $3.22M | 2.51% |
12,364
+165
| +1% | +$43K |
|
|
12
Dollar General
DG
$24.3B
| $3.16M | 2.47% |
23,264
+9,193
| +65% | +$1.25M |
|
13
International Flavors & Fragrances
IFF
$17B
| $3.08M | 2.4% |
38,041
+6,547
| +21% | +$530K |
|
14
Mastercard
MA
$533B
| $3M | 2.34% |
7,037
+96
| +1% | +$40.9K |
|
15
Apple
AAPL
$3.39T
| $2.88M | 2.25% |
14,943
+167
| +1% | +$32.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 2.17% |
7,789
+108
| +1% | +$38.5K |
|
17
Vista Energy
VIST
$3.99B
| $2.45M | 1.91% |
83,046
+6,713
| +9% | +$198K |
|
18
American Tower
AMT
$94.1B
| $2.23M | 1.74% |
10,324
+139
| +1% | +$30K |
|
19
Southern Copper
SCCO
$78.8B
| $2M | 1.56% |
23,231
| – | – |
|
20
PayPal
PYPL
$65.9B
| $1.86M | 1.45% |
30,248
-103
| -0.3% | -$6.33K |
|
21
Elevance Health
ELV
$72.5B
| $1.85M | 1.44% |
3,925
-1,057
| -21% | -$498K |
|
|
22
ICICI Bank
IBN
$112B
| $1.63M | 1.27% |
+68,482
| New | +$1.63M |
|
23
Bank of America
BAC
$371B
| $1.4M | 1.09% |
41,484
+12,479
| +43% | +$420K |
|
24
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $1.35M | 1.05% |
19,315
+13,560
| +236% | +$946K |
|
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.33M | 1.04% |
+67,572
| New | +$1.33M |
|