CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.7M
3
+$68.6M
4
FORM icon
FormFactor
FORM
+$63.7M
5
VECO icon
Veeco
VECO
+$50.1M

Top Sells

1
+$74M
2
+$73M
3
+$70M
4
HI icon
Hillenbrand
HI
+$63.3M
5
PTEN icon
Patterson-UTI
PTEN
+$45M

Sector Composition

1 Financials 23.7%
2 Industrials 23.51%
3 Technology 12.71%
4 Consumer Discretionary 12.21%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 1.78%
1,074,873
+247,427
27
$69.2M 1.77%
741,719
+116,057
28
$68.8M 1.76%
696,609
-161,253
29
$68.6M 1.75%
+3,908,127
30
$68.6M 1.75%
270,647
-155,193
31
$67.3M 1.72%
422,032
-149,932
32
$67M 1.71%
1,546,071
+130,473
33
$65.7M 1.68%
275,560
+3,235
34
$63.7M 1.63%
+1,385,075
35
$63.3M 1.62%
1,023,171
+12,037
36
$63.2M 1.62%
1,908,435
+1,512,544
37
$59.7M 1.53%
555,919
-255,605
38
$54.5M 1.39%
221,290
-57,318
39
$54.3M 1.39%
1,262,004
-450,392
40
$49.3M 1.26%
+1,392,706
41
$47.8M 1.22%
2,898,138
-166,370
42
$43.9M 1.12%
1,098,259
+16,478
43
$36.7M 0.94%
364,115
-281,791
44
$18.3M 0.47%
296,851
-27,153
45
$15.8M 0.4%
86,811
-3,348
46
$12.8M 0.33%
352,660
+1,320
47
$12.7M 0.33%
25,182
+90
48
$12.6M 0.32%
415,733
-35,337
49
$12.4M 0.32%
83,065
-10,674
50
$12.4M 0.32%
55,452
+206
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