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
$150M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.54M
3
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
V icon
Visa
V
+$2.26M

Top Sells

1
+$1.85M
2
+$508K
3
+$443K
4
ERJ icon
Embraer
ERJ
+$387K
5
BABA icon
Alibaba
BABA
+$186K

Sector Composition

1 Financials 31.12%
2 Technology 21.37%
3 Communication Services 12.71%
4 Consumer Discretionary 11.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 13.34%
654,665
+121,836
2
$12.1M 8.06%
167,169
+11,052
3
$11.6M 7.73%
52,858
+16,151
4
$10.5M 7.02%
55,362
+16,912
5
$8.8M 5.86%
44,561
+11,008
6
$8.53M 5.68%
14,572
+4,404
7
$7.53M 5.02%
23,838
+7,143
8
$7.21M 4.8%
17,094
+5,170
9
$5.91M 3.94%
13,284
+4,348
10
$5.26M 3.51%
21,016
+6,219
11
$5.26M 3.5%
9,988
+3,019
12
$3.89M 2.59%
46,008
+13,991
13
$3.85M 2.56%
45,708
+13,713
14
$3.82M 2.55%
50,405
+7,975
15
$3.81M 2.54%
10,325
+3,161
16
$3.4M 2.27%
7,502
+2,369
17
$2.8M 1.87%
76,319
-10,549
18
$2.65M 1.77%
41,560
+7,156
19
$2.63M 1.75%
59,872
+18,034
20
$2.21M 1.47%
444
+133
21
$2.05M 1.37%
81,789
-17,681
22
$1.68M 1.12%
3,369
+1,021
23
$1.61M 1.07%
13,298
+3,974
24
$1.34M 0.9%
24,851
-2,710
25
$1.3M 0.87%
5,666
+1,698
1
2 3