CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+3.53%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.83%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
57
New
6
Increased
9
Reduced
29
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$4.63M |
| 2 |
Micron Technology
MU
|
$3.32M |
| 3 |
Elevance Health
ELV
|
$1.69M |
| 4 |
Dollar General
DG
|
$1.6M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
TSMC
TSM
|
$3.77M |
| 2 |
Southern Copper
SCCO
|
$2.43M |
| 3 |
Kaspi.kz JSC
KSPI
|
$2.31M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.16M |
| 5 |
MakeMyTrip
MMYT
|
$1.55M |
Sector Composition
| 1 | Financials | 28.83% |
| 2 | Technology | 19.87% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$125B
| $16.5M | 13.89% |
532,829
-26,341
| -5% | -$814K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 11.28% |
156,117
-9,529
| -6% | -$816K |
|
3
Amazon
AMZN
$2.4T
| $6.84M | 5.77% |
36,707
-140
| -0.4% | -$26.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $6.43M | 5.42% |
38,450
+2,915
| +8% | +$487K |
|
|
5
TSMC
TSM
$1.18T
| $5.83M | 4.92% |
33,553
-21,727
| -39% | -$3.77M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $5.82M | 4.91% |
10,168
-40
| -0.4% | -$22.9K |
|
7
Microsoft
MSFT
$3.73T
| $5.13M | 4.33% |
11,924
-45
| -0.4% | -$19.4K |
|
|
8
Adobe
ADBE
$146B
| $4.63M | 3.9% |
+8,936
| New | +$4.63M |
|
|
9
Visa
V
$677B
| $4.59M | 3.87% |
16,695
+4,401
| +36% | +$1.21M |
|
|
10
Elevance Health
ELV
$72.5B
| $3.73M | 3.14% |
7,164
+3,258
| +83% | +$1.69M |
|
|
11
Dollar General
DG
$24.3B
| $3.59M | 3.03% |
42,430
+18,873
| +80% | +$1.6M |
|
12
Apple
AAPL
$3.39T
| $3.45M | 2.91% |
14,797
-59
| -0.4% | -$13.7K |
|
13
Mastercard
MA
$533B
| $3.44M | 2.9% |
6,969
-27
| -0.4% | -$13.3K |
|
14
International Flavors & Fragrances
IFF
$17B
| $3.36M | 2.83% |
32,017
-5,833
| -15% | -$612K |
|
|
15
Micron Technology
MU
$131B
| $3.32M | 2.8% |
+31,995
| New | +$3.32M |
|
16
Embraer
ERJ
$10.5B
| $3.07M | 2.59% |
86,868
+29,857
| +52% | +$1.06M |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $2.5M | 2.11% |
99,470
+7,964
| +9% | +$200K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 1.99% |
5,133
-20
| -0.4% | -$9.21K |
|
19
HDFC Bank
HDB
$178B
| $2.15M | 1.82% |
34,404
+16,102
| +88% | +$1.01M |
|
20
Bank of America
BAC
$371B
| $1.66M | 1.4% |
41,838
-163
| -0.4% | -$6.47K |
|
|
21
MakeMyTrip
MMYT
$9.1B
| $1.64M | 1.39% |
17,688
-16,639
| -48% | -$1.55M |
|
22
Alibaba
BABA
$327B
| $1.62M | 1.37% |
15,278
-963
| -6% | -$102K |
|
23
Booking.com
BKNG
$178B
| $1.31M | 1.11% |
311
-1
| -0.3% | -$4.21K |
|
24
ICICI Bank
IBN
$112B
| $1.22M | 1.03% |
41,032
-48,674
| -54% | -$1.45M |
|
25
Vista Energy
VIST
$3.98B
| $1.22M | 1.03% |
27,561
-4,569
| -14% | -$202K |
|