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
$3.64B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$31.5M
3
+$21M
4
DAR icon
Darling Ingredients
DAR
+$20.4M
5
VECO icon
Veeco
VECO
+$18.5M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$44.8M
4
LPX icon
Louisiana-Pacific
LPX
+$22.3M
5
ITGR icon
Integer Holdings
ITGR
+$10.9M

Sector Composition

1 Industrials 23.99%
2 Financials 20.99%
3 Technology 14.13%
4 Consumer Discretionary 10.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 1.94%
885,177
+158,491
27
$70M 1.92%
1,904,128
+556,021
28
$69.9M 1.92%
447,117
+13,731
29
$69.1M 1.9%
1,917,015
+314,157
30
$68.4M 1.88%
645,906
+44,144
31
$66.8M 1.83%
811,524
-271,062
32
$66.7M 1.83%
1,543,523
+48,445
33
$63.3M 1.74%
1,582,788
+132,291
34
$63.1M 1.73%
1,011,134
+31,065
35
$62.1M 1.7%
272,325
+9,135
36
$61.3M 1.68%
5,915,528
+819,289
37
$58.7M 1.61%
625,662
+336,055
38
$58.4M 1.6%
1,415,598
+43,391
39
$57.3M 1.57%
278,608
+18,280
40
$47.1M 1.29%
3,064,508
+93,987
41
$46.8M 1.28%
1,081,781
+101,914
42
$45.6M 1.25%
827,446
-93,764
43
$18.5M 0.51%
+395,891
44
$16.3M 0.45%
451,070
45
$15.6M 0.43%
324,004
+128,158
46
$14.2M 0.39%
90,159
-29,298
47
$12.1M 0.33%
93,739
-663
48
$12M 0.33%
81,147
-8,913
49
$12M 0.33%
351,340
-18,210
50
$11.9M 0.33%
350,251
-2,477
1
2
3 4 5