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
$1.95B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.91M
3
+$8.35M
4
PF
Pinnacle Foods, Inc.
PF
+$7.32M
5
RRX icon
Regal Rexnord
RRX
+$7.24M

Top Sells

1
+$14.2M
2
+$6.58M
3
+$3.8M
4
TESO
Tesco Corp
TESO
+$3.64M
5
AVNT icon
Avient
AVNT
+$2.38M

Sector Composition

1 Financials 25.16%
2 Industrials 21.63%
3 Consumer Discretionary 12.25%
4 Technology 7.64%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.89%
192,170
+9,436
52
$16.9M 0.87%
247,674
+38,331
53
$16.8M 0.87%
79,338
-200
54
$16.3M 0.84%
141,844
+8,006
55
$16.1M 0.83%
212,230
+12,189
56
$15.5M 0.8%
384,975
+47,050
57
$13.8M 0.71%
1,075,436
-284,202
58
$13.6M 0.7%
359,168
-920
59
$13.1M 0.67%
245,893
+12,768
60
$12.8M 0.66%
190,257
+20,715
61
$12.5M 0.64%
83,594
-258
62
$12M 0.62%
149,057
-369
63
$11.1M 0.57%
1,194,213
+473,138
64
$10.6M 0.55%
201,353
+21,015
65
$10.1M 0.52%
94,671
-16,462
66
$10.1M 0.52%
284,642
-880
67
$9.81M 0.5%
113,949
-353
68
$9.56M 0.49%
222,247
+7,272
69
$8.66M 0.45%
102,571
-318
70
$8.08M 0.42%
149,360
+23,183
71
$8.07M 0.42%
97,822
+15,326
72
$7.96M 0.41%
165,166
+26,782
73
$7.91M 0.41%
441,549
-1,365
74
$7.66M 0.39%
372,602
+17,011
75
$7.47M 0.38%
119,444
+12,102
1 2
3
4