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
$147M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$1.28M
4
IBN icon
ICICI Bank
IBN
+$1.19M
5
TSM icon
TSMC
TSM
+$654K

Top Sells

1
+$3.53M
2
+$2.05M
3
+$1.09M
4
VIST icon
Vista Energy
VIST
+$1.01M
5
DG icon
Dollar General
DG
+$813K

Sector Composition

1 Financials 37.23%
2 Technology 20.29%
3 Communication Services 11.59%
4 Consumer Discretionary 11%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$121B
$22.7M 15.42%
745,768
+91,103
CP icon
2
Canadian Pacific Kansas City
CP
$69.4B
$13M 8.85%
185,413
+18,244
AMZN icon
3
Amazon
AMZN
$2.32T
$10.1M 6.85%
52,941
+83
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$8.65M 5.88%
55,338
-24
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$8.39M 5.71%
14,563
-9
V icon
6
Visa
V
$670B
$8.35M 5.68%
23,823
-15
TSM icon
7
TSMC
TSM
$1.5T
$8.05M 5.48%
48,503
+3,942
MSFT icon
8
Microsoft
MSFT
$3.87T
$6.42M 4.37%
17,100
+6
HDB icon
9
HDFC Bank
HDB
$190B
$5.57M 3.79%
83,886
+42,326
ADBE icon
10
Adobe
ADBE
$150B
$5.52M 3.76%
14,397
+1,113
MA icon
11
Mastercard
MA
$517B
$5.48M 3.73%
10,000
+12
AAPL icon
12
Apple
AAPL
$3.84T
$4.66M 3.17%
20,995
-21
ELV icon
13
Elevance Health
ELV
$77.7B
$4.49M 3.05%
10,312
-13
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4M 2.72%
7,514
+12
MU icon
15
Micron Technology
MU
$223B
$3.97M 2.7%
45,647
-61
DG icon
16
Dollar General
DG
$23.2B
$3.62M 2.46%
41,164
-9,241
IFF icon
17
International Flavors & Fragrances
IFF
$16.7B
$3.59M 2.44%
46,234
+226
BAC icon
18
Bank of America
BAC
$375B
$2.5M 1.7%
59,976
+104
IBN icon
19
ICICI Bank
IBN
$114B
$2.49M 1.69%
78,916
+37,864
BKNG icon
20
Booking.com
BKNG
$171B
$2.05M 1.4%
445
+1
SPGI icon
21
S&P Global
SPGI
$148B
$1.72M 1.17%
3,379
+10
BABA icon
22
Alibaba
BABA
$385B
$1.7M 1.16%
12,881
-201
TJX icon
23
TJX Companies
TJX
$160B
$1.62M 1.1%
13,283
-15
DHR icon
24
Danaher
DHR
$156B
$1.16M 0.79%
5,657
-9
ACGL icon
25
Arch Capital
ACGL
$32.7B
$1.15M 0.78%
11,905
+5,827
1
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