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
$2.15B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.6M
3
+$33.4M
4
LSCC icon
Lattice Semiconductor
LSCC
+$31.3M
5
SMTC icon
Semtech
SMTC
+$20.5M

Top Sells

1
+$59.5M
2
+$42.3M
3
+$36.3M
4
FELE icon
Franklin Electric
FELE
+$24.5M
5
AVNS icon
Avanos Medical
AVNS
+$18.1M

Sector Composition

1 Industrials 21.19%
2 Financials 19.96%
3 Real Estate 9.19%
4 Healthcare 7.38%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.86%
1,113,235
-53,359
27
$38.3M 1.78%
966,725
-46,069
28
$37.3M 1.73%
1,800,292
-86,674
29
$36M 1.67%
412,791
-19,844
30
$35.1M 1.63%
1,822,690
+251,304
31
$35.1M 1.63%
389,472
-18,648
32
$31.6M 1.47%
680,269
-32,407
33
$31.3M 1.45%
+2,144,569
34
$31.3M 1.45%
1,334,058
-26,663
35
$30.7M 1.42%
2,221,423
-664,319
36
$29M 1.35%
164,204
-70,912
37
$26M 1.21%
841,643
-389,329
38
$23.3M 1.08%
353,271
+23,994
39
$23.2M 1.08%
1,267,919
+37,902
40
$20.5M 0.95%
+426,979
41
$17.6M 0.82%
449,488
+32,576
42
$16.6M 0.77%
+1,072,833
43
$15.6M 0.72%
148,892
+6,514
44
$15.3M 0.71%
266,607
-22,309
45
$14.9M 0.69%
227,232
-25,079
46
$13.8M 0.64%
290,211
-515,937
47
$12.3M 0.57%
186,283
-899,237
48
$12.2M 0.57%
152,973
-122
49
$11.4M 0.53%
194,614
-139,884
50
$10.5M 0.49%
70,489
-6,995
1
2
3 4 5