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
$3.73B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$14.6M
4
CDP icon
COPT Defense Properties
CDP
+$13.7M
5
LFUS icon
Littelfuse
LFUS
+$10.5M

Top Sells

1
+$34.2M
2
+$27.8M
3
+$24.3M
4
MEDP icon
Medpace
MEDP
+$22.1M
5
XPO icon
XPO
XPO
+$21.8M

Sector Composition

1 Industrials 27.01%
2 Financials 20.3%
3 Consumer Discretionary 11.61%
4 Healthcare 10.39%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 1.87%
2,887,691
+566,517
27
$68.8M 1.85%
3,572,729
+141,859
28
$67.4M 1.81%
260,328
-60,730
29
$65.7M 1.76%
931,920
-77,525
30
$62.9M 1.69%
830,936
+102,748
31
$62.8M 1.68%
1,372,207
+53,402
32
$62.8M 1.68%
1,495,078
+346,882
33
$62.7M 1.68%
1,348,107
-63,012
34
$62.5M 1.68%
3,592,397
-1,392,998
35
$62.4M 1.67%
726,686
-40,201
36
$62.1M 1.66%
263,190
+31,782
37
$62M 1.66%
921,210
+87,971
38
$61.6M 1.65%
1,602,858
+198,164
39
$61.5M 1.65%
678,364
+26,818
40
$60.8M 1.63%
+5,096,239
41
$48.8M 1.31%
979,867
+47,432
42
$44.8M 1.2%
110,897
-54,664
43
$39.3M 1.05%
2,970,521
+97,749
44
$31.6M 0.85%
289,607
+41,417
45
$19M 0.51%
451,070
+3,993
46
$17.4M 0.47%
119,457
+38,002
47
$13.8M 0.37%
50,764
48
$13.4M 0.36%
74,527
-9,856
49
$12.9M 0.35%
275,066
50
$12.8M 0.34%
94,402
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