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
$2.46B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.5M
3
+$33.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.7M
5
WHD icon
Cactus
WHD
+$22.2M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$29.4M
4
JBTM
JBT Marel
JBTM
+$29.2M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.72%
449,486
-192,988
27
$42.2M 1.72%
2,347,047
-54,383
28
$41.7M 1.7%
1,123,111
-41,416
29
$40.7M 1.66%
1,122,965
+39,706
30
$39.5M 1.61%
513,929
+182,703
31
$37.8M 1.54%
899,338
+133,174
32
$37.6M 1.53%
+820,369
33
$37.5M 1.53%
+357,038
34
$37.1M 1.51%
2,076,498
+233,905
35
$36.8M 1.5%
283,573
+10,598
36
$36.5M 1.49%
1,083,568
-230,805
37
$36.1M 1.47%
529,654
+20,033
38
$33.5M 1.36%
+594,799
39
$30.7M 1.25%
1,722,658
+232,419
40
$26.9M 1.09%
177,459
+6,714
41
$22.7M 0.93%
+1,107,223
42
$22.2M 0.9%
+851,630
43
$18.3M 0.75%
346,468
+219,442
44
$17M 0.69%
+208,998
45
$16M 0.65%
576,512
-226,906
46
$16M 0.65%
207,255
-31,874
47
$13.9M 0.56%
804,802
-86,046
48
$13.1M 0.53%
252,253
+7,348
49
$12.7M 0.52%
111,136
-256,380
50
$12.5M 0.51%
193,375
+19,298
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