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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$12M
4
AVNT icon
Avient
AVNT
+$11.8M
5
MZTI
The Marzetti Company
MZTI
+$11.4M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.6M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$8.97M
5
NJR icon
New Jersey Resources
NJR
+$7.95M

Sector Composition

1 Financials 24.72%
2 Industrials 22.68%
3 Consumer Discretionary 12.54%
4 Technology 8.58%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.84%
811,609
+215,897
27
$40.3M 1.84%
983,362
+144,536
28
$39.6M 1.8%
1,368,529
+211,464
29
$39.4M 1.79%
1,274,704
+357,894
30
$32.7M 1.49%
745,290
+115,014
31
$32.7M 1.49%
1,352,032
+220,755
32
$32M 1.45%
953,612
-73,540
33
$28.5M 1.3%
918,121
-256,025
34
$28.3M 1.29%
536,389
-53,517
35
$26.3M 1.2%
178,987
+2,079
36
$25M 1.14%
365,068
+174,811
37
$24.5M 1.12%
1,108,004
+22,716
38
$23.5M 1.07%
295,102
-33,374
39
$23.4M 1.06%
576,399
+20,954
40
$23.2M 1.06%
283,317
+5,474
41
$23M 1.05%
438,136
-34,026
42
$22.7M 1.03%
555,334
-39,864
43
$22.5M 1.02%
261,180
+13,506
44
$21.6M 0.98%
544,048
-44,898
45
$20.5M 0.93%
180,022
-12,148
46
$20.3M 0.93%
552,937
-45,874
47
$19.9M 0.91%
697,505
-51,634
48
$18.5M 0.84%
1,425,003
+230,790
49
$18.1M 0.83%
1,955,791
-280,577
50
$17.8M 0.81%
542,914
-614,284
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