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
$2.82B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.8M
3
+$15.1M
4
NGVT icon
Ingevity
NGVT
+$14.9M
5
GEN icon
Gen Digital
GEN
+$13.3M

Top Sells

1
+$73.5M
2
+$18.4M
3
+$15.9M
4
COR icon
Cencora
COR
+$15.1M
5
MATW icon
Matthews International
MATW
+$8.13M

Sector Composition

1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.85%
605,770
+17,203
27
$51.7M 1.83%
1,157,995
+43,379
28
$49.4M 1.75%
1,476,371
-19,426
29
$49.3M 1.75%
508,656
+40,658
30
$48.8M 1.73%
+1,639,378
31
$48.2M 1.71%
1,078,271
-355,656
32
$45.5M 1.61%
1,499,222
+391,581
33
$41.7M 1.48%
646,502
-37,570
34
$40.9M 1.45%
955,358
+264,166
35
$39.2M 1.39%
610,712
-94,398
36
$31.3M 1.11%
110,776
+2,904
37
$23.7M 0.84%
130,028
-13,626
38
$23.4M 0.83%
136,777
-21,914
39
$23.3M 0.83%
436,075
-52,680
40
$22.5M 0.8%
2,043,086
+2,248
41
$22.2M 0.79%
270,078
-47,995
42
$21.5M 0.76%
395,517
-1,349,888
43
$20.9M 0.74%
562,118
-61,946
44
$19.6M 0.7%
258,895
-37,264
45
$19.5M 0.69%
385,220
-363,989
46
$19.3M 0.69%
422,335
-22,224
47
$18.6M 0.66%
103,209
-16,322
48
$18.1M 0.64%
347,955
-568
49
$17.8M 0.63%
824,460
-30,223
50
$17.2M 0.61%
424,572
+19,850
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