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
$62.9M1.9% 1,062,180
+319,133
+43%
+$18.9M
$62.4M1.88% 1,678,758
-42,354
-2%
-$1.57M
$61.3M1.85% 1,138,737
+113,614
+11%
+$6.12M
$58M1.75% 1,920,258
+153,635
+9%
+$4.64M
$58M1.75% 262,545
-6,990
-3%
-$1.54M
$56.6M1.71% 615,817
+71,790
+13%
+$6.6M
$55M1.66%
+494,159
 New
+$55M
$54.9M1.66% 5,369,263
+649,705
+14%
+$6.64M
$54.6M1.65% 3,251,124
+416,609
+15%
+$6.99M
$54M1.63% 538,493
-13,904
-3%
-$1.39M
$53.5M1.62% 415,393
+108,329
+35%
+$14M
$52.5M1.58% 2,173,373
+1,502,548
+224%
+$36.3M
$46.7M1.41% 1,558,569
+391,536
+34%
+$11.7M
$44.3M1.34%
+552,960
 New
+$44.3M
$39.4M1.19% 2,142,888
+1,463,083
+215%
+$26.9M
$36.7M1.11%
+588,940
 New
+$36.7M
$36.2M1.09% 211,140
-5,344
-2%
-$916K
$32.2M0.97% 1,138,437
-389,414
-25%
-$11M
$26M0.78%
+746,475
 New
+$26M
$19.5M0.59% 107,650
+22,150
+26%
+$4.02M
$11.4M0.35% 49,136
-5,603
-10%
-$1.3M
$11.3M0.34% 118,204
-4,877
-4%
-$465K
$11.1M0.33% 334,324
-13,787
-4%
-$457K
$10.8M0.33% 33,015
-7,543
-19%
-$2.47M
$10.8M0.33% 70,273
-2,900
-4%
-$444K
12345