CGA

Channing Global Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
1
$22.7M 15.42%
745,768
+91,103
2
$13M 8.85%
185,413
+18,244
3
$10.1M 6.85%
52,941
+83
4
$8.65M 5.88%
55,338
-24
5
$8.39M 5.71%
14,563
-9
6
$8.35M 5.68%
23,823
-15
7
$8.05M 5.48%
48,503
+3,942
8
$6.42M 4.37%
17,100
+6
9
$5.57M 3.79%
167,772
+84,652
10
$5.52M 3.76%
14,397
+1,113
11
$5.48M 3.73%
10,000
+12
12
$4.66M 3.17%
20,995
-21
13
$4.49M 3.05%
10,312
-13
14
$4M 2.72%
7,514
+12
15
$3.97M 2.7%
45,647
-61
16
$3.62M 2.46%
41,164
-9,241
17
$3.59M 2.44%
46,234
+226
18
$2.5M 1.7%
59,976
+104
19
$2.49M 1.69%
78,916
+37,864
20
$2.05M 1.4%
445
+1
21
$1.72M 1.17%
3,379
+10
22
$1.7M 1.16%
12,881
-201
23
$1.62M 1.1%
13,283
-15
24
$1.16M 0.79%
5,657
-9
25
$1.15M 0.78%
11,905
+5,827
1
2 3