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
$2.66B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.9M
3
+$18.6M
4
SPB icon
Spectrum Brands
SPB
+$16.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.62M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$22.7M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.89%
1,412,250
+138,378
27
$48.6M 1.83%
+2,342,482
28
$48.2M 1.81%
1,340,581
+180,768
29
$48M 1.81%
1,219,629
+176,784
30
$47.3M 1.78%
612,226
-107,124
31
$44.3M 1.67%
799,034
+98,014
32
$41.1M 1.55%
1,623,242
-23,697
33
$32.9M 1.24%
292,298
+37,938
34
$30.9M 1.16%
+688,705
35
$30.7M 1.16%
118,899
+9,035
36
$24.6M 0.92%
366,695
+135,353
37
$23.9M 0.9%
540,761
-23,364
38
$22M 0.83%
1,921,696
-219,623
39
$21.6M 0.81%
145,151
+22,712
40
$18.8M 0.71%
902,589
+369,803
41
$18.6M 0.7%
199,187
-7,902
42
$18.6M 0.7%
+1,360,444
43
$16.8M 0.63%
189,922
-24,454
44
$16.8M 0.63%
+158,315
45
$16.4M 0.62%
500,623
-27,046
46
$15.9M 0.6%
89,651
-17,136
47
$15.1M 0.57%
102,651
+15,556
48
$14.9M 0.56%
276,838
+4,253
49
$14.6M 0.55%
192,087
-26,071
50
$14.6M 0.55%
251,345
+27,064
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