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
$1.95B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.91M
3
+$8.35M
4
PF
Pinnacle Foods, Inc.
PF
+$7.32M
5
RRX icon
Regal Rexnord
RRX
+$7.24M

Top Sells

1
+$14.2M
2
+$6.58M
3
+$3.8M
4
TESO
Tesco Corp
TESO
+$3.64M
5
AVNT icon
Avient
AVNT
+$2.38M

Sector Composition

1 Financials 25.16%
2 Industrials 21.63%
3 Consumer Discretionary 12.25%
4 Technology 7.64%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.64%
1,157,065
+158,492
27
$31.9M 1.64%
841,892
-62,682
28
$31.6M 1.63%
916,810
+97,301
29
$31.6M 1.63%
595,712
+129,827
30
$30.6M 1.57%
838,826
+95,152
31
$29.8M 1.53%
396,614
+96,277
32
$29.6M 1.52%
316,546
+12,745
33
$28.7M 1.47%
1,027,152
-136,208
34
$27.7M 1.42%
1,399,609
+141,738
35
$27.1M 1.39%
1,131,277
+110,657
36
$27M 1.39%
630,276
+69,378
37
$24.2M 1.24%
176,908
+10,658
38
$23.9M 1.23%
328,476
+20,656
39
$23.6M 1.21%
472,162
+24,982
40
$23.3M 1.2%
588,946
+30,020
41
$22.9M 1.18%
277,843
-15,395
42
$22.8M 1.17%
2,236,368
+416,992
43
$22.7M 1.16%
176,849
+9,054
44
$22.5M 1.16%
1,085,288
+62,480
45
$21.5M 1.1%
555,445
+31,311
46
$21.3M 1.09%
749,139
+114,101
47
$21M 1.08%
595,198
+207,363
48
$20.6M 1.06%
598,811
+31,537
49
$18.9M 0.97%
342,095
+32,414
50
$17.5M 0.9%
139,350
+8,067
1
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