CGA

Channing Global Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 63.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$420K
3
+$195K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$37.6K
5
SAP icon
SAP
SAP
+$34.6K

Top Sells

1
+$2.66M
2
+$2.11M
3
+$2.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.84M

Sector Composition

1 Financials 37.28%
2 Technology 24.26%
3 Communication Services 11.99%
4 Consumer Discretionary 9.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 19.05%
673,409
-68,452
2
$13.6M 9.43%
182,842
-1,906
3
$13M 8.97%
46,383
-140
4
$9.64M 6.67%
39,581
-9,913
5
$8.33M 5.77%
37,932
-9,321
6
$7.68M 5.32%
10,464
-2,567
7
$6.37M 4.41%
12,294
-2,991
8
$6.06M 4.19%
177,394
+11,380
9
$5.88M 4.07%
35,142
-5,687
10
$5.84M 4.04%
17,113
-4,196
11
$4.25M 2.94%
12,037
-2,957
12
$4.11M 2.84%
7,218
-1,725
13
$3.86M 2.67%
15,140
-3,613
14
$3.5M 2.42%
33,865
-8,341
15
$2.82M 1.95%
76,539
-823
16
$2.74M 1.9%
5,457
-1,276
17
$2.54M 1.76%
83,959
+5,967
18
$2.23M 1.54%
43,172
-10,423
19
$2.16M 1.49%
12,060
-716
20
$1.73M 1.2%
8,025
-1,900
21
$1.44M 1%
1,491
+24
22
$1.38M 0.96%
9,546
-2,326
23
$1.32M 0.92%
23,876
+8,648
24
$1.19M 0.82%
2,445
-577
25
$876K 0.61%
12,215
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