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
$2.39B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.3M
3
+$20.4M
4
STE icon
Steris
STE
+$15.4M
5
CMA icon
Comerica
CMA
+$10.7M

Top Sells

1
+$30.3M
2
+$28.4M
3
+$10.9M
4
CDP icon
COPT Defense Properties
CDP
+$9.31M
5
LAZ icon
Lazard
LAZ
+$7.53M

Sector Composition

1 Financials 22.53%
2 Industrials 20.85%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.65%
893,723
-32,628
27
$39M 1.63%
1,298,671
-12,098
28
$38.8M 1.63%
1,111,613
-8,035
29
$36.7M 1.54%
688,036
-88,127
30
$33M 1.38%
1,351,511
+29,836
31
$32.7M 1.37%
+533,450
32
$32.4M 1.36%
708,889
+446,558
33
$32.3M 1.35%
454,553
-32,860
34
$31.7M 1.33%
2,337,068
+252,890
35
$28.6M 1.2%
1,365,347
+440,757
36
$25.8M 1.08%
556,280
+59,345
37
$25.2M 1.06%
159,626
+5,480
38
$23.4M 0.98%
472,645
-84,800
39
$22.6M 0.95%
107,639
-923
40
$21.8M 0.91%
296,159
+58,235
41
$21M 0.88%
134,112
+45,963
42
$20.6M 0.86%
819,062
-17,480
43
$20.5M 0.86%
616,537
+50,898
44
$20.1M 0.84%
212,777
-2,792
45
$19.5M 0.82%
290,608
+39,837
46
$18.9M 0.79%
301,633
+14,006
47
$18.8M 0.79%
273,003
+224,003
48
$18.1M 0.76%
119,531
+1,243
49
$17.9M 0.75%
404,722
+19,719
50
$17.8M 0.75%
327,535
+47,327
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