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
$2.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$12M
4
AVNT icon
Avient
AVNT
+$11.8M
5
MZTI
The Marzetti Company
MZTI
+$11.4M

Top Sells

1
+$20.2M
2
+$13.8M
3
+$12.6M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$8.97M
5
NJR icon
New Jersey Resources
NJR
+$7.95M

Sector Composition

1 Financials 24.72%
2 Industrials 22.68%
3 Consumer Discretionary 12.54%
4 Technology 8.58%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.8%
164,792
-12,057
52
$16.4M 0.75%
121,857
-17,493
53
$15.7M 0.71%
258,561
-83,534
54
$15.5M 0.71%
72,318
-7,020
55
$13.7M 0.62%
727,903
-671,706
56
$13.6M 0.62%
128,483
-13,361
57
$13.4M 0.61%
330,394
-54,581
58
$12.9M 0.59%
185,561
-26,669
59
$11.6M 0.53%
67,953
-15,641
60
$10.4M 0.48%
63,888
+58,446
61
$9.19M 0.42%
231,356
-53,286
62
$9.14M 0.42%
205,457
-16,790
63
$8.87M 0.4%
100,760
+6,089
64
$8.63M 0.39%
174,414
-26,939
65
$8.05M 0.37%
83,346
-19,225
66
$8M 0.36%
148,267
+41,435
67
$7.87M 0.36%
241,372
-117,796
68
$7.81M 0.36%
153,508
-92,385
69
$7.59M 0.35%
83,802
-30,147
70
$7.5M 0.34%
95,204
-2,618
71
$7.49M 0.34%
145,363
-3,997
72
$7.47M 0.34%
358,795
-82,754
73
$7.46M 0.34%
239,640
-6,652
74
$7.22M 0.33%
155,949
-4,288
75
$7.04M 0.32%
116,231
-3,213
1 2
3
4