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
$3.03B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54M
3
+$30.3M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22.5M

Top Sells

1
+$57.3M
2
+$42.7M
3
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI icon
Hillenbrand
HI
+$28M

Sector Composition

1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.69%
1,423,933
+272,276
27
$49.5M 1.63%
255,399
+45,390
28
$49.5M 1.63%
310,819
-26,141
29
$47.5M 1.57%
2,234,940
-185,095
30
$46.1M 1.52%
1,007,756
-176,546
31
$45.8M 1.51%
1,145,892
+36,434
32
$45.1M 1.49%
4,649,813
-208,261
33
$44M 1.45%
998,218
-635,546
34
$43.4M 1.43%
461,087
+239,198
35
$42.5M 1.4%
1,519,947
+887,713
36
$38.2M 1.26%
566,126
+21,240
37
$35.7M 1.18%
954,124
+31,330
38
$30.3M 1%
+176,702
39
$22.9M 0.76%
236,195
-183,061
40
$22.6M 0.75%
150,157
-32,227
41
$21.1M 0.69%
783,346
+67,942
42
$21M 0.69%
510,262
-330,980
43
$20.6M 0.68%
362,879
-6,068
44
$15.3M 0.51%
316,709
+197
45
$15.2M 0.5%
+199,569
46
$15M 0.49%
169,675
-36,537
47
$14.7M 0.48%
12,383
-20
48
$14.4M 0.48%
+223,226
49
$14.4M 0.48%
157,422
-70,308
50
$14.4M 0.47%
+168,693
1
2
3 4 5