CCM

Channing Capital Management Portfolio holdings

AUM $3.31B
This Quarter Return
-9.51%
1 Year Return
-4.48%
3 Year Return
+22.88%
5 Year Return
+210.48%
10 Year Return
+245.97%
AUM
$3.31B
AUM Growth
-$439M
Cap. Flow
-$97.9M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.26%
Holding
121
New
14
Increased
36
Reduced
55
Closed
16

Top Buys

1
$67.2M
2
$55M
3
$44.3M
4
$36.7M
5
$36.3M

Top Sells

1
$72M
2
$65.9M
3
$50.1M
4
$49.9M
5
$28.1M

Sector Composition

1Industrials28.06%
2Financials22.28%
3Consumer Discretionary12.71%
4Technology11.45%
5Real Estate6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.32% 24,631
+12
+0.1%
+$5.22K
$10.7M0.32% 67,456
-12,582
-16%
-$2M
$10.7M0.32%
+250,542
 New
+$10.7M
$10.4M0.32% 145,408
-255
-0.2%
-$18.3K
$10.4M0.32% 30,643
+1,395
+5%
+$475K
$10.3M0.31% 144,820
-5,809
-4%
-$412K
$10.2M0.31% 244,701
+83,511
+52%
+$3.48M
$10.2M0.31% 78,773
-3,251
-4%
-$420K
$10.1M0.31% 56,275
+2,439
+5%
+$438K
$10.1M0.3% 48,075
-12,723
-21%
-$2.67M
$9.72M0.29% 427,850
+5,997
+1%
+$136K
$9.69M0.29% 36,099
+5,265
+17%
+$1.41M
$9.68M0.29% 280,356
-11,570
-4%
-$399K
$9.57M0.29% 17,511
+3,456
+25%
+$1.89M
$9.52M0.29% 88,538
-20,328
-19%
-$2.19M
$9.34M0.28% 84,163
+22,632
+37%
+$2.51M
$9.34M0.28%
+110,683
 New
+$9.34M
$8.91M0.27% 135,726
-4,631
-3%
-$304K
$8.7M0.26% 51,019
-87
-0.2%
-$14.8K
$8.58M0.26% 817,127
+85,358
+12%
+$896K
$8.44M0.26% 96,032
-11,980
-11%
-$1.05M
$8.35M0.25% 33,567
-3,854
-10%
-$958K
$8.28M0.25% 297,900
+12,904
+5%
+$359K
$8.27M0.25% 114,092
-11,279
-9%
-$818K
$8.25M0.25% 63,594
-2,624
-4%
-$340K
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