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
$2.78B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.4M
3
+$23.2M
4
MXL icon
MaxLinear
MXL
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$28.6M
2
+$22M
3
+$20.6M
4
BDC icon
Belden
BDC
+$14.9M
5
NGVT icon
Ingevity
NGVT
+$14.4M

Sector Composition

1 Financials 26.03%
2 Industrials 22.88%
3 Healthcare 8.14%
4 Materials 7.9%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 2.06%
2,216,838
+901,094
27
$56.6M 2.04%
1,520,861
+81,920
28
$55.6M 2%
1,625,741
+14,961
29
$55.3M 1.99%
1,666,866
-89,798
30
$54.8M 1.97%
668,728
+6,491
31
$52M 1.87%
629,757
+8,428
32
$51.6M 1.86%
1,251,139
-25,064
33
$48.5M 1.75%
1,966,637
+1,678,868
34
$44M 1.58%
222,276
-71,551
35
$42.9M 1.55%
572,458
-21,633
36
$31.9M 1.15%
2,877,161
-1,184,628
37
$21.2M 0.76%
345,290
-74,872
38
$18.7M 0.67%
310,778
-37,464
39
$17.3M 0.62%
589,762
+193,184
40
$15.3M 0.55%
1,374,968
-262,326
41
$13.5M 0.49%
96,905
-3,285
42
$12.9M 0.46%
172,624
-37,820
43
$12.2M 0.44%
106,264
-28,693
44
$12.1M 0.43%
143,934
-38,447
45
$11.6M 0.42%
62,985
-13,540
46
$11.4M 0.41%
92,653
-26,016
47
$11.2M 0.4%
361,497
-69,453
48
$10.9M 0.39%
+548,713
49
$10.5M 0.38%
278,975
+61,182
50
$10.4M 0.38%
115,658
-34,447
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