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
$2.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.1M
3
+$16.9M
4
DORM icon
Dorman Products
DORM
+$14.7M
5
VSM
Versum Materials, Inc.
VSM
+$10.8M

Top Sells

1
+$28.9M
2
+$20.1M
3
+$18.7M
4
FELE icon
Franklin Electric
FELE
+$16.7M
5
NGVT icon
Ingevity
NGVT
+$15.9M

Sector Composition

1 Industrials 21.07%
2 Financials 20.89%
3 Real Estate 9.82%
4 Consumer Discretionary 8.25%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.77%
1,527,304
-58,857
27
$38.4M 1.77%
708,317
-110,019
28
$38.1M 1.76%
432,635
+166,396
29
$35M 1.61%
+778,000
30
$34.7M 1.6%
1,360,721
+104,642
31
$34.7M 1.6%
712,676
+17,201
32
$32.7M 1.51%
2,885,742
-302,182
33
$32.7M 1.51%
1,230,972
+30,288
34
$31.9M 1.47%
1,088,481
-402,747
35
$31.6M 1.46%
1,571,386
+189,176
36
$31.4M 1.45%
408,120
+79,314
37
$24.9M 1.15%
329,277
-166,921
38
$21.1M 0.97%
+260,257
39
$20.9M 0.96%
1,230,017
-478,673
40
$18.1M 0.84%
424,782
-471,056
41
$17.6M 0.81%
349,205
+214,572
42
$16.6M 0.77%
334,498
+111,840
43
$16.4M 0.76%
416,912
-43,996
44
$15.8M 0.73%
288,916
-50,265
45
$15.1M 0.7%
142,378
-14,761
46
$14.6M 0.68%
252,311
-65,454
47
$12M 0.55%
153,095
-11,997
48
$11.1M 0.51%
576,706
-84,874
49
$10.2M 0.47%
65,304
-9,440
50
$9.98M 0.46%
47,738
-2,832
1
2
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