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
$2.93B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$50.9M
3
+$50.1M
4
EXLS icon
EXL Service
EXLS
+$43.6M
5
PVH icon
PVH
PVH
+$20M

Top Sells

1
+$54.5M
2
+$52.9M
3
+$43.6M
4
DAR icon
Darling Ingredients
DAR
+$30.4M
5
CDP icon
COPT Defense Properties
CDP
+$30.2M

Sector Composition

1 Industrials 26.74%
2 Financials 23.62%
3 Consumer Discretionary 15.99%
4 Technology 11.6%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.56%
557,916
+200,878
27
$45.3M 1.55%
2,641,414
+294,367
28
$44.4M 1.52%
296,154
+8,009
29
$43.6M 1.49%
+2,420,035
30
$43M 1.47%
656,026
+61,227
31
$42M 1.44%
527,322
+13,393
32
$40.7M 1.39%
1,184,302
+77,079
33
$40.4M 1.38%
1,318,400
+466,770
34
$40.1M 1.37%
544,886
-413,744
35
$39.9M 1.36%
922,794
+23,456
36
$39.7M 1.36%
841,242
+20,873
37
$38.9M 1.33%
2,112,356
+35,858
38
$38.5M 1.31%
290,685
+7,112
39
$32.2M 1.1%
182,384
+4,925
40
$30.9M 1.05%
419,256
-110,398
41
$23.2M 0.79%
276,137
-303,369
42
$20.7M 0.71%
227,730
+20,475
43
$20.4M 0.7%
221,889
+12,891
44
$20.2M 0.69%
368,947
+22,479
45
$19.5M 0.67%
715,404
+138,892
46
$18.3M 0.62%
206,212
+12,837
47
$17.4M 0.59%
925,176
+120,374
48
$16.6M 0.57%
632,234
-1,145,634
49
$15.5M 0.53%
110,115
+3,778
50
$15.1M 0.52%
+598,707
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