CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-1.58%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.1%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
54
New
4
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$2.81M |
| 2 |
UBS Group
UBS
|
$2.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
ICICI Bank
IBN
|
$1.19M |
| 5 |
TSMC
TSM
|
$654K |
Top Sells
| 1 |
Embraer
ERJ
|
$3.53M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.05M |
| 3 |
BBVA Argentina
BBAR
|
$1.09M |
| 4 |
Vista Energy
VIST
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$125B
| $22.7M | 15.42% |
745,768
+91,103
| +14% | +$2.77M |
|
|
2
Canadian Pacific Kansas City
CP
$69.5B
| $13M | 8.85% |
185,413
+18,244
| +11% | +$1.28M |
|
3
Amazon
AMZN
$2.38T
| $10.1M | 6.85% |
52,941
+83
| +0.2% | +$15.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $8.65M | 5.88% |
55,338
-24
| -0% | -$3.75K |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $8.39M | 5.71% |
14,563
-9
| -0.1% | -$5.19K |
|
6
Visa
V
$674B
| $8.35M | 5.68% |
23,823
-15
| -0.1% | -$5.26K |
|
|
7
TSMC
TSM
$1.18T
| $8.05M | 5.48% |
48,503
+3,942
| +9% | +$654K |
|
8
Microsoft
MSFT
$3.73T
| $6.42M | 4.37% |
17,100
+6
| +0% | +$2.25K |
|
|
9
HDFC Bank
HDB
$178B
| $5.57M | 3.79% |
83,886
+42,326
| +102% | +$2.81M |
|
10
Adobe
ADBE
$146B
| $5.52M | 3.76% |
14,397
+1,113
| +8% | +$427K |
|
11
Mastercard
MA
$531B
| $5.48M | 3.73% |
10,000
+12
| +0.1% | +$6.58K |
|
12
Apple
AAPL
$3.38T
| $4.66M | 3.17% |
20,995
-21
| -0.1% | -$4.67K |
|
13
Elevance Health
ELV
$73.2B
| $4.49M | 3.05% |
10,312
-13
| -0.1% | -$5.65K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 2.72% |
7,514
+12
| +0.2% | +$6.39K |
|
15
Micron Technology
MU
$130B
| $3.97M | 2.7% |
45,647
-61
| -0.1% | -$5.3K |
|
|
16
Dollar General
DG
$24.2B
| $3.62M | 2.46% |
41,164
-9,241
| -18% | -$813K |
|
17
International Flavors & Fragrances
IFF
$16.8B
| $3.59M | 2.44% |
46,234
+226
| +0.5% | +$17.5K |
|
18
Bank of America
BAC
$371B
| $2.5M | 1.7% |
59,976
+104
| +0.2% | +$4.34K |
|
|
19
ICICI Bank
IBN
$112B
| $2.49M | 1.69% |
78,916
+37,864
| +92% | +$1.19M |
|
20
Booking.com
BKNG
$177B
| $2.05M | 1.4% |
445
+1
| +0.2% | +$4.61K |
|
21
S&P Global
SPGI
$165B
| $1.72M | 1.17% |
3,379
+10
| +0.3% | +$5.08K |
|
22
Alibaba
BABA
$327B
| $1.7M | 1.16% |
12,881
-201
| -2% | -$26.6K |
|
23
TJX Companies
TJX
$154B
| $1.62M | 1.1% |
13,283
-15
| -0.1% | -$1.83K |
|
24
Danaher
DHR
$144B
| $1.16M | 0.79% |
5,657
-9
| -0.2% | -$1.85K |
|
25
Arch Capital
ACGL
$34.1B
| $1.15M | 0.78% |
11,905
+5,827
| +96% | +$560K |
|