CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.62%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
58
New
6
Increased
30
Reduced
9
Closed
8
Top Buys
| 1 |
UBS Group
UBS
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 5 |
Visa
V
|
$2.26M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$1.85M |
| 2 |
Copa Holdings
CPA
|
$508K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$443K |
| 4 |
Embraer
ERJ
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$125B
| $20M | 13.34% |
654,665
+121,836
| +23% | +$3.73M |
|
2
Canadian Pacific Kansas City
CP
$70B
| $12.1M | 8.06% |
167,169
+11,052
| +7% | +$800K |
|
|
3
Amazon
AMZN
$2.4T
| $11.6M | 7.73% |
52,858
+16,151
| +44% | +$3.54M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $10.5M | 7.02% |
55,362
+16,912
| +44% | +$3.22M |
|
5
TSMC
TSM
$1.18T
| $8.8M | 5.86% |
44,561
+11,008
| +33% | +$2.17M |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $8.53M | 5.68% |
14,572
+4,404
| +43% | +$2.58M |
|
|
7
Visa
V
$677B
| $7.53M | 5.02% |
23,838
+7,143
| +43% | +$2.26M |
|
8
Microsoft
MSFT
$3.73T
| $7.21M | 4.8% |
17,094
+5,170
| +43% | +$2.18M |
|
9
Adobe
ADBE
$146B
| $5.91M | 3.94% |
13,284
+4,348
| +49% | +$1.93M |
|
10
Apple
AAPL
$3.39T
| $5.26M | 3.51% |
21,016
+6,219
| +42% | +$1.56M |
|
11
Mastercard
MA
$533B
| $5.26M | 3.5% |
9,988
+3,019
| +43% | +$1.59M |
|
12
International Flavors & Fragrances
IFF
$16.9B
| $3.89M | 2.59% |
46,008
+13,991
| +44% | +$1.18M |
|
13
Micron Technology
MU
$131B
| $3.85M | 2.56% |
45,708
+13,713
| +43% | +$1.15M |
|
14
Dollar General
DG
$24.3B
| $3.82M | 2.55% |
50,405
+7,975
| +19% | +$605K |
|
15
Elevance Health
ELV
$72.5B
| $3.81M | 2.54% |
10,325
+3,161
| +44% | +$1.17M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 2.27% |
7,502
+2,369
| +46% | +$1.07M |
|
|
17
Embraer
ERJ
$10.5B
| $2.8M | 1.87% |
76,319
-10,549
| -12% | -$387K |
|
18
HDFC Bank
HDB
$178B
| $2.65M | 1.77% |
41,560
+7,156
| +21% | +$457K |
|
19
Bank of America
BAC
$371B
| $2.63M | 1.75% |
59,872
+18,034
| +43% | +$793K |
|
20
Booking.com
BKNG
$178B
| $2.21M | 1.47% |
444
+133
| +43% | +$661K |
|
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $2.05M | 1.37% |
81,789
-17,681
| -18% | -$443K |
|
22
S&P Global
SPGI
$165B
| $1.68M | 1.12% |
3,369
+1,021
| +43% | +$508K |
|
23
TJX Companies
TJX
$154B
| $1.61M | 1.07% |
13,298
+3,974
| +43% | +$480K |
|
24
Vista Energy
VIST
$3.99B
| $1.34M | 0.9% |
24,851
-2,710
| -10% | -$147K |
|
25
Danaher
DHR
$145B
| $1.3M | 0.87% |
5,666
+1,698
| +43% | +$390K |
|