CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.69M
3
+$6.87M
4
CDP icon
COPT Defense Properties
CDP
+$5.3M
5
MDP
Meredith Corporation
MDP
+$5.14M

Top Sells

1
+$18.1M
2
+$8.7M
3
+$7.01M
4
CRL icon
Charles River Laboratories
CRL
+$6.15M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.39M

Sector Composition

1 Financials 23.11%
2 Industrials 19.14%
3 Consumer Discretionary 13.01%
4 Technology 7.49%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.45%
377,287
-101,955
27
$22.6M 1.44%
494,556
-481
28
$22.5M 1.44%
477,388
29
$22.3M 1.43%
307,321
+33,549
30
$22.1M 1.41%
325,422
+2,986
31
$21.9M 1.4%
592,215
32
$21.6M 1.38%
412,642
-727
33
$21.3M 1.36%
459,710
+110,729
34
$21.3M 1.36%
926,380
-830
35
$21.1M 1.35%
818,423
+48,231
36
$20.9M 1.34%
314,794
-270
37
$20.7M 1.32%
721,411
-698
38
$20.3M 1.3%
372,280
-16,918
39
$20.1M 1.28%
177,103
40
$19.9M 1.27%
165,764
41
$18.7M 1.19%
1,091,034
42
$18.6M 1.19%
604,337
+13,838
43
$18M 1.15%
144,500
+10,326
44
$17.7M 1.13%
493,167
45
$17.4M 1.11%
588,086
-168,746
46
$17.4M 1.11%
555,868
47
$17.3M 1.1%
200,214
48
$17.2M 1.1%
85,951
49
$17M 1.09%
432,355
-2,417
50
$16.8M 1.07%
271,615
+13,853
1
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