CCM

Channing Capital Management Portfolio holdings

AUM $3.31B
This Quarter Return
-9.51%
1 Year Return
-4.48%
3 Year Return
+22.88%
5 Year Return
+210.48%
10 Year Return
+245.97%
AUM
$3.31B
AUM Growth
-$439M
Cap. Flow
-$97.9M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16

Top Buys

1
$67.2M
2
$55M
3
$44.3M
4
$36.7M
5
$36.3M

Top Sells

1
$72M
2
$65.9M
3
$50.1M
4
$49.9M
5
$28.1M

Sector Composition

1Industrials28.06%
2Financials22.28%
3Consumer Discretionary12.71%
4Technology11.45%
5Real Estate6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.9M2.62% 484,725
-72,253
-13%
-$12.9M
$84.1M2.54% 1,799,195
-175,656
-9%
-$8.21M
$81.9M2.47% 3,002,799
-111,649
-4%
-$3.04M
$80.8M2.44% 1,553,796
-120,665
-7%
-$6.28M
$80.8M2.44% 870,224
-129,888
-13%
-$12.1M
$79.3M2.39% 704,992
-92,278
-12%
-$10.4M
$77.9M2.35% 1,083,666
+935,554
+632%
+$67.2M
$77.7M2.35% 824,098
-226,002
-22%
-$21.3M
$77.5M2.34% 394,041
-10,725
-3%
-$2.11M
$76.7M2.32% 890,700
+62,676
+8%
+$5.4M
$74.6M2.25% 444,192
-70,388
-14%
-$11.8M
$74.4M2.25% 4,042,471
-104,332
-3%
-$1.92M
$74.4M2.25% 1,035,616
-234,456
-18%
-$16.8M
$73.7M2.22% 2,039,159
-220,479
-10%
-$7.96M
$72.9M2.2% 2,226,825
-61,038
-3%
-$2M
$72.4M2.19% 493,655
+13,460
+3%
+$1.97M
$72.2M2.18% 611,597
-22,283
-4%
-$2.63M
$71.9M2.17% 535,578
+116,233
+28%
+$15.6M
$71.2M2.15% 1,597,380
-234,484
-13%
-$10.5M
$69.9M2.11% 659,394
-110,240
-14%
-$11.7M
$69.8M2.11% 3,292,448
-1,326,014
-29%
-$28.1M
$67.7M2.05% 710,649
-22,048
-3%
-$2.1M
$67.5M2.04% 1,725,705
-44,821
-3%
-$1.75M
$67.4M2.03% 1,023,696
-27,141
-3%
-$1.79M
$64.3M1.94% 1,173,424
+44,743
+4%
+$2.45M
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