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
$3.06B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$49.6M
3
+$49.5M
4
MEDP icon
Medpace
MEDP
+$23.8M
5
DIOD icon
Diodes
DIOD
+$23.6M

Top Sells

1
+$78.8M
2
+$78.3M
3
+$40.1M
4
ATI icon
ATI
ATI
+$18.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.8M 1.89%
1,701,444
+191,877
27
$57.5M 1.88%
2,530,907
-820,067
28
$54.1M 1.77%
1,062,507
-192,271
29
$52.4M 1.71%
309,608
-27,272
30
$51.3M 1.68%
1,442,706
+171,290
31
$51.3M 1.68%
1,273,520
+214,589
32
$50.8M 1.66%
1,311,684
-178,951
33
$50.7M 1.65%
1,732,847
+202,675
34
$49M 1.6%
433,246
+100,079
35
$46.9M 1.53%
941,770
-77,789
36
$43.5M 1.42%
373,956
+10,139
37
$41.9M 1.37%
1,024,029
-172,544
38
$37.7M 1.23%
5,261,242
+607,203
39
$36.4M 1.19%
591,082
-130,259
40
$23.8M 0.78%
+159,311
41
$23.6M 0.77%
+365,873
42
$21.1M 0.69%
+395,618
43
$17.7M 0.58%
195,494
-8,149
44
$16.1M 0.53%
225,755
+24,920
45
$14.8M 0.48%
11,469
-15
46
$14.7M 0.48%
89,980
+2,293
47
$14.5M 0.47%
319,499
-60,502
48
$14.4M 0.47%
98,755
-10,529
49
$13.3M 0.44%
603,173
+38,666
50
$13.2M 0.43%
160,430
-14,124
1
2
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