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
$1.57B
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.69M
3
+$6.87M
4
CDP icon
COPT Defense Properties
CDP
+$5.3M
5
MDP
Meredith Corporation
MDP
+$5.14M

Top Sells

1
+$18.1M
2
+$8.7M
3
+$7.01M
4
CRL icon
Charles River Laboratories
CRL
+$6.15M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$5.39M

Sector Composition

1 Financials 23.11%
2 Industrials 19.14%
3 Consumer Discretionary 13.01%
4 Technology 7.49%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 1.07%
657,615
-146,186
52
$16.5M 1.06%
+289,967
53
$15.8M 1.01%
200,889
+1,942
54
$15.4M 0.99%
333,829
-1,863
55
$15.1M 0.97%
362,277
+53,779
56
$14.8M 0.94%
138,595
57
$14.1M 0.9%
1,494,875
58
$12.7M 0.81%
161,342
59
$12.7M 0.81%
193,001
60
$12.4M 0.79%
207,255
-177
61
$12M 0.77%
351,000
+54,340
62
$11.8M 0.76%
388,707
+46,935
63
$11.5M 0.73%
249,381
64
$10.9M 0.7%
92,162
65
$10.8M 0.69%
232,849
66
$10.7M 0.68%
228,859
+147,534
67
$10.6M 0.68%
133,082
68
$10.4M 0.66%
120,547
69
$10.1M 0.64%
292,425
70
$9.69M 0.62%
+389,166
71
$9.04M 0.58%
125,295
+55,483
72
$8.9M 0.57%
313,838
73
$8.83M 0.56%
179,571
74
$7.46M 0.48%
63,858
75
$7.42M 0.47%
141,509
1 2
3
4