CGA

Channing Global Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 36.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$487K
3
+$308K
4
ADBE icon
Adobe
ADBE
+$230K
5
DG icon
Dollar General
DG
+$103K

Top Sells

1
+$2.44M
2
+$1.61M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$947K

Sector Composition

1 Financials 36.15%
2 Technology 22.13%
3 Communication Services 11.87%
4 Consumer Discretionary 10.42%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 16.15%
741,861
-3,907
2
$14.6M 9.45%
184,748
-665
3
$10.5M 6.8%
46,523
-1,980
4
$10.4M 6.69%
47,253
-5,688
5
$9.62M 6.21%
13,031
-1,532
6
$8.78M 5.67%
49,494
-5,844
7
$7.6M 4.91%
15,285
-1,815
8
$7.57M 4.88%
21,309
-2,514
9
$6.36M 4.11%
166,014
-1,758
10
$5.8M 3.74%
14,994
+597
11
$5.03M 3.25%
40,829
-4,818
12
$5.03M 3.24%
8,943
-1,057
13
$4.83M 3.12%
42,206
+1,042
14
$3.85M 2.48%
18,753
-2,242
15
$3.27M 2.11%
6,733
-781
16
$2.62M 1.69%
77,992
-924
17
$2.54M 1.64%
53,595
-6,381
18
$2.44M 1.57%
+77,362
19
$2.3M 1.48%
397
-48
20
$1.84M 1.19%
24,976
-21,258
21
$1.65M 1.06%
4,243
-6,069
22
$1.59M 1.03%
3,022
-357
23
$1.47M 0.95%
11,872
-1,411
24
$1.45M 0.93%
12,776
-105
25
$1.18M 0.76%
1,467
+87
1
2