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
$2.86B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.6M
3
+$50.1M
4
AVNS icon
Avanos Medical
AVNS
+$29.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.1M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.88%
+1,077,775
27
$53M 1.86%
732,828
+18,321
28
$51.5M 1.8%
1,858,726
+340,972
29
$50.4M 1.76%
1,235,959
-17,125
30
$50.1M 1.75%
+1,328,423
31
$48.4M 1.7%
1,847,737
+34,960
32
$47.4M 1.66%
1,445,867
-81,232
33
$45.6M 1.6%
344,669
+21,321
34
$43.9M 1.54%
607,554
+25,433
35
$43.8M 1.54%
2,271,912
-634,760
36
$26.8M 0.94%
418,170
+35,481
37
$24.9M 0.87%
507,610
-30,505
38
$24.5M 0.86%
236,705
+40,177
39
$23.4M 0.82%
134,132
-28,908
40
$22.2M 0.78%
1,976,573
+56,266
41
$19.1M 0.67%
129,382
-23,903
42
$17.9M 0.63%
186,267
-17,391
43
$17.1M 0.6%
144,937
+98,042
44
$15.9M 0.56%
321,150
+45,408
45
$15.7M 0.55%
682,940
-403,894
46
$15.6M 0.55%
223,908
-6,823
47
$15.2M 0.53%
162,910
-231
48
$14.9M 0.52%
521,584
-3,735
49
$14.8M 0.52%
78,267
+1,107
50
$14.7M 0.52%
+507,690
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