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CGA

Channing Global Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 43.71%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+43.71%
3 Year Est. Return
+131.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.6M
Cap. Flow
+$25M
Cap. Flow %
14.61%
Top 10 Hldgs %
74.21%
Holding
54
New
10
Increased
6
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$31.3M
2
NFLX icon
Netflix
NFLX
+$4.75M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
FSM icon
Fortuna Silver Mines
FSM
+$1.34M
5
IBN icon
ICICI Bank
IBN
+$1.24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.89M
4
MU icon
Micron Technology
MU
+$1.63M
5
HDB icon
HDFC Bank
HDB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Healthcare 19.66%
3 Technology 18.81%
4 Communication Services 11.29%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$267B
$32.5M 18.99%
167,622
+162,281
+3,038% +$31.3M
UBS icon
2
UBS Group
UBS
$171B
$26.2M 15.32%
684,783
-853
-0.1% -$36.5K
TSM icon
3
TSMC
TSM
$2.03T
$15.8M 9.24%
46,791
-1,127
-2% -$388K
CP icon
4
Canadian Pacific Kansas City
CP
$81.4B
$14.6M 8.55%
186,425
-1,603
-0.9% -$127K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.43M 4.93%
29,381
-10,151
-26% -$3.19M
AMZN icon
6
Amazon
AMZN
$2.48T
$7.62M 4.45%
36,570
-1,323
-3% -$291K
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.92M 3.46%
16,004
+3,725
+30% +$1.56M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.71M 3.34%
9,974
-476
-5% -$305K
NFLX icon
9
Netflix
NFLX
$301B
$5.18M 3.03%
+53,922
New +$4.75M
V icon
10
Visa
V
$697B
$4.93M 2.88%
16,319
-773
-5% -$249K
MU icon
11
Micron Technology
MU
$927B
$4.27M 2.5%
12,638
-4,163
-25% -$1.63M
DG icon
12
Dollar General
DG
$27.8B
$3.84M 2.24%
32,324
-1,485
-4% -$212K
AAPL icon
13
Apple
AAPL
$4.99T
$3.66M 2.14%
14,416
-705
-5% -$183K
MA icon
14
Mastercard
MA
$497B
$3.44M 2.01%
6,876
-333
-5% -$175K
HDB icon
15
HDFC Bank
HDB
$121B
$3.37M 1.97%
135,432
-44,184
-25% -$1.37M
IBN icon
16
ICICI Bank
IBN
$109B
$3.3M 1.93%
127,376
+42,438
+50% +$1.24M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 1.42%
5,054
-393
-7% -$193K
BAC icon
18
Bank of America
BAC
$439B
$2.01M 1.17%
41,160
-1,959
-5% -$101K
ASML icon
19
ASML
ASML
$608B
$1.66M 0.97%
1,258
-335
-21% -$459K
BABA icon
20
Alibaba
BABA
$276B
$1.51M 0.88%
12,054
-865
-7% -$130K
TJX icon
21
TJX Companies
TJX
$178B
$1.45M 0.85%
9,101
-434
-5% -$67.6K
AUGO
22
Aura Minerals Inc
AUGO
$4.6B
$1.29M 0.76%
15,854
-7,279
-31% -$510K
BKNG icon
23
Booking.com
BKNG
$154B
$1.29M 0.76%
7,675
-350
-4% -$64.4K
FSM icon
24
Fortuna Silver Mines
FSM
$2.55B
$1.23M 0.72%
+124,082
New +$1.34M
NVO
25
Novo Nordisk
NVO
$225B
$1.15M 0.67%
31,185
-341
-1% -$16.2K
1
2 3

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SCM
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PA
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EAM
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WWC
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JHA
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GIO
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TDWM
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Channing Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Channing Global Advisors held 54 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Channing Global Advisors deployed $25M of net new capital in Q1 2026, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Netflix: 53,922 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.19M trimmed.

  • Channing Global Advisors's largest Q1 2026 buy was Netflix: 53,922 shares worth $5.18M.
  • Channing Global Advisors added most to AstraZeneca in Q1 2026, an estimated $31.3M increase.
  • Channing Global Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.19M.
  • Channing Global Advisors fully exited Adobe in Q1 2026, selling an estimated $4.1M.
  • Channing Global Advisors's ten largest holdings make up 74% of its $171M portfolio in Q1 2026.
  • Channing Global Advisors opened 10 new positions and closed 7 in Q1 2026.
  • Channing Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Channing Global Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.