CCM

Channing Capital Management Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$70.9M
3
+$70.5M
4
VVV icon
Valvoline
VVV
+$49.5M
5
MKSI icon
MKS Inc
MKSI
+$35.6M

Top Sells

1
+$66.4M
2
+$54.9M
3
+$52.5M
4
ATI icon
ATI
ATI
+$49.8M
5
SM icon
SM Energy
SM
+$46.7M

Sector Composition

1 Industrials 26.62%
2 Financials 26.16%
3 Technology 14.98%
4 Consumer Discretionary 14.77%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 2%
918,332
-105,364
27
$71.5M 1.99%
1,265,448
+92,024
28
$71.4M 1.98%
826,631
-727,165
29
$68.4M 1.9%
408,212
-7,181
30
$66.4M 1.85%
2,407,003
-595,796
31
$66.4M 1.85%
3,255,544
+4,420
32
$66.1M 1.84%
1,196,494
+57,757
33
$65.1M 1.81%
273,042
+10,497
34
$64.5M 1.79%
750,112
+134,295
35
$59M 1.64%
479,631
-131,966
36
$58.2M 1.62%
501,957
+7,798
37
$56.9M 1.58%
1,760,151
+81,393
38
$52.4M 1.46%
704,464
-331,152
39
$44.1M 1.23%
1,084,647
-512,733
40
$42.9M 1.19%
237,757
+26,617
41
$41.7M 1.16%
1,471,278
-448,980
42
$18M 0.5%
85,827
-21,823
43
$12.7M 0.35%
66,726
-3,547
44
$12.3M 0.34%
17,439
-72
45
$12.3M 0.34%
78,683
-90
46
$12.3M 0.34%
144,206
-614
47
$12.2M 0.34%
58,534
+2,259
48
$11.7M 0.33%
280,032
-324
49
$11.6M 0.32%
144,790
-618
50
$11.5M 0.32%
243,662
-1,039
1
2
3 4 5