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
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.5M
3
+$45.8M
4
MSGE icon
Madison Square Garden
MSGE
+$22.6M
5
DAR icon
Darling Ingredients
DAR
+$13.8M

Top Sells

1
+$48.7M
2
+$46.4M
3
+$45M
4
HMN icon
Horace Mann Educators
HMN
+$42.3M
5
BLD icon
TopBuild
BLD
+$39.9M

Sector Composition

1 Industrials 21.2%
2 Financials 20.5%
3 Technology 10.44%
4 Healthcare 10.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 1.9%
417,428
+46,701
27
$56.8M 1.87%
550,286
-13,238
28
$55.8M 1.84%
1,425,586
+238,113
29
$55.4M 1.83%
639,859
+59,864
30
$54.1M 1.78%
3,722,335
+3,149,806
31
$53.9M 1.78%
453,550
+98,648
32
$53.2M 1.75%
231,332
-5,582
33
$52.3M 1.72%
4,290,781
-103,550
34
$52.1M 1.72%
1,407,511
+194,100
35
$49.3M 1.63%
1,318,364
-31,278
36
$48.9M 1.61%
708,157
+90,631
37
$46.5M 1.53%
+1,172,549
38
$44.7M 1.47%
444,047
+94,844
39
$41.6M 1.37%
374,890
-9,025
40
$40.2M 1.33%
660,812
-16,047
41
$40.1M 1.32%
165,509
-70,457
42
$39.6M 1.31%
3,531,927
-84,117
43
$18.8M 0.62%
447,077
44
$15.8M 0.52%
78,454
+3,955
45
$12.1M 0.4%
123,494
-1,752
46
$11.4M 0.37%
7,722
-110
47
$11.2M 0.37%
78,332
-1,136
48
$10.7M 0.35%
232,383
-36,472
49
$10.5M 0.35%
501,289
+50,161
50
$10.4M 0.34%
33,044
-474
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2
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