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
$119M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.32M
3
+$1.69M
4
DG icon
Dollar General
DG
+$1.6M
5
V icon
Visa
V
+$1.21M

Top Sells

1
+$3.77M
2
+$2.46M
3
+$2.31M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.16M
5
MMYT icon
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 Change
in Stake 		Capital Flow
1
$16.5M 13.89%
532,829
-26,341
2
$13.4M 11.28%
156,117
-9,529
3
$6.84M 5.77%
36,707
-140
4
$6.43M 5.42%
38,450
+2,915
5
$5.83M 4.92%
33,553
-21,727
6
$5.82M 4.91%
10,168
-40
7
$5.13M 4.33%
11,924
-45
8
$4.63M 3.9%
+8,936
9
$4.59M 3.87%
16,695
+4,401
10
$3.73M 3.14%
7,164
+3,258
11
$3.59M 3.03%
42,430
+18,873
12
$3.45M 2.91%
14,797
-59
13
$3.44M 2.9%
6,969
-27
14
$3.36M 2.83%
32,017
-5,833
15
$3.32M 2.8%
+31,995
16
$3.07M 2.59%
86,868
+29,857
17
$2.5M 2.11%
99,470
+7,964
18
$2.36M 1.99%
5,133
-20
19
$2.15M 1.82%
34,404
+16,102
20
$1.66M 1.4%
41,838
-163
21
$1.64M 1.39%
17,688
-16,639
22
$1.62M 1.37%
15,278
-963
23
$1.31M 1.11%
311
-1
24
$1.22M 1.03%
41,032
-48,674
25
$1.22M 1.03%
27,561
-4,569
1
2 3