CCM

Channing Capital Management Portfolio holdings

AUM $3.91B
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$62.4M
3
+$49.3M
4
ATI icon
ATI
ATI
+$22.9M
5
POR icon
Portland General Electric
POR
+$17.8M

Top Sells

1
+$90.6M
2
+$90.1M
3
+$66.3M
4
EVR icon
Evercore
EVR
+$30.5M
5
BDC icon
Belden
BDC
+$27M

Sector Composition

1 Industrials 26.93%
2 Financials 23.28%
3 Consumer Discretionary 15.1%
4 Technology 12.28%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.9M 1.92%
930,695
+226,231
27
$71.5M 1.88%
612,552
-5,629
28
$70.6M 1.86%
601,583
+99,626
29
$70.5M 1.86%
356,709
-130,171
30
$69.1M 1.82%
2,095,821
+335,670
31
$68.1M 1.79%
3,219,234
-36,310
32
$66.4M 1.75%
1,509,269
+424,622
33
$66.4M 1.75%
271,469
-1,573
34
$64M 1.69%
376,440
-172,736
35
$62.1M 1.63%
332,377
-75,835
36
$60.8M 1.6%
+1,648,550
37
$58.4M 1.54%
236,784
-973
38
$57.6M 1.52%
557,312
+77,681
39
$55.7M 1.47%
+3,496,527
40
$49.5M 1.3%
411,204
-214,689
41
$42.2M 1.11%
1,702,177
+230,899
42
$18.3M 0.48%
91,491
+5,664
43
$16.9M 0.45%
+464,281
44
$16.8M 0.44%
+129,999
45
$14.4M 0.38%
+214,457
46
$14M 0.37%
78,249
-434
47
$12.9M 0.34%
249,898
+6,236
48
$12.9M 0.34%
55,647
+5,302
49
$12.6M 0.33%
68,549
+1,823
50
$12.5M 0.33%
15,700
-1,739
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