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
$2.51B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9M
3
+$8.86M
4
AVNT icon
Avient
AVNT
+$6.09M
5
CPT icon
Camden Property Trust
CPT
+$5.8M

Top Sells

1
+$32.4M
2
+$15.4M
3
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.2M
5
MZTI
The Marzetti Company
MZTI
+$8.14M

Sector Composition

1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.75%
1,716,384
+351,037
27
$43.8M 1.74%
1,386,196
+96,852
28
$43.6M 1.73%
684,072
-37,847
29
$43.6M 1.73%
1,495,797
+144,286
30
$43.2M 1.72%
1,114,616
+3,003
31
$42M 1.67%
705,110
-104,873
32
$41.5M 1.65%
588,567
+55,117
33
$41.3M 1.64%
2,975,171
+638,103
34
$37.7M 1.5%
1,107,641
-453,199
35
$27.8M 1.11%
107,872
+233
36
$25.3M 1.01%
+691,192
37
$24.6M 0.98%
143,654
+9,542
38
$24.5M 0.98%
488,755
-67,525
39
$24.1M 0.96%
158,691
-935
40
$23.8M 0.95%
318,073
+27,465
41
$22.8M 0.91%
296,159
42
$22.2M 0.88%
119,531
43
$22.1M 0.88%
444,559
-28,086
44
$21.6M 0.86%
854,683
+35,621
45
$21M 0.83%
624,064
+7,527
46
$19.8M 0.79%
271,118
-1,885
47
$19.5M 0.78%
273,689
-27,944
48
$17.9M 0.71%
327,535
49
$17.6M 0.7%
404,722
50
$16.2M 0.65%
147,048
-65,729
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