CGA
Channing Global Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+14.16%
1 Year Return
+18.21%
3 Year Return
+108.78%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
49
New
2
Increased
6
Reduced
35
Closed
2
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.44M |
| 2 |
BBVA Argentina
BBAR
|
$419K |
| 3 |
Novo Nordisk
NVO
|
$313K |
| 4 |
Adobe
ADBE
|
$231K |
| 5 |
Dollar General
DG
|
$119K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$126B
| $25M | 16.15% |
741,861
-3,907
| -0.5% | -$132K |
|
2
Canadian Pacific Kansas City
CP
$70.3B
| $14.6M | 9.45% |
184,748
-665
| -0.4% | -$52.7K |
|
3
TSMC
TSM
$1.2T
| $10.5M | 6.8% |
46,523
-1,980
| -4% | -$448K |
|
|
4
Amazon
AMZN
$2.41T
| $10.4M | 6.69% |
47,253
-5,688
| -11% | -$1.25M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $9.62M | 6.21% |
13,031
-1,532
| -11% | -$1.13M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $8.78M | 5.67% |
49,494
-5,844
| -11% | -$1.04M |
|
7
Microsoft
MSFT
$3.77T
| $7.6M | 4.91% |
15,285
-1,815
| -11% | -$903K |
|
8
Visa
V
$678B
| $7.57M | 4.88% |
21,309
-2,514
| -11% | -$893K |
|
9
HDFC Bank
HDB
$180B
| $6.36M | 4.11% |
83,007
-879
| -1% | -$67.4K |
|
|
10
Adobe
ADBE
$146B
| $5.8M | 3.74% |
14,994
+597
| +4% | +$231K |
|
11
Micron Technology
MU
$133B
| $5.03M | 3.25% |
40,829
-4,818
| -11% | -$594K |
|
12
Mastercard
MA
$536B
| $5.03M | 3.24% |
8,943
-1,057
| -11% | -$594K |
|
|
13
Dollar General
DG
$24.2B
| $4.83M | 3.12% |
42,206
+1,042
| +3% | +$119K |
|
14
Apple
AAPL
$3.51T
| $3.85M | 2.48% |
18,753
-2,242
| -11% | -$460K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 2.11% |
6,733
-781
| -10% | -$379K |
|
16
ICICI Bank
IBN
$113B
| $2.62M | 1.69% |
77,992
-924
| -1% | -$31.1K |
|
17
Bank of America
BAC
$373B
| $2.54M | 1.64% |
53,595
-6,381
| -11% | -$302K |
|
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.44M | 1.57% |
+77,362
| New | +$2.44M |
|
19
Booking.com
BKNG
$180B
| $2.3M | 1.48% |
397
-48
| -11% | -$278K |
|
|
20
International Flavors & Fragrances
IFF
$16.9B
| $1.84M | 1.19% |
24,976
-21,258
| -46% | -$1.56M |
|
|
21
Elevance Health
ELV
$71.9B
| $1.65M | 1.06% |
4,243
-6,069
| -59% | -$2.36M |
|
22
S&P Global
SPGI
$165B
| $1.59M | 1.03% |
3,022
-357
| -11% | -$188K |
|
23
TJX Companies
TJX
$154B
| $1.47M | 0.95% |
11,872
-1,411
| -11% | -$174K |
|
24
Alibaba
BABA
$325B
| $1.45M | 0.93% |
12,776
-105
| -0.8% | -$11.9K |
|
25
ASML
ASML
$288B
| $1.18M | 0.76% |
1,467
+87
| +6% | +$69.7K |
|