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
$2.39B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.3M
3
+$20.4M
4
STE icon
Steris
STE
+$15.4M
5
CMA icon
Comerica
CMA
+$10.7M

Top Sells

1
+$30.3M
2
+$28.4M
3
+$10.9M
4
CDP icon
COPT Defense Properties
CDP
+$9.31M
5
LAZ icon
Lazard
LAZ
+$7.53M

Sector Composition

1 Financials 22.53%
2 Industrials 20.85%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.69%
128,693
-222,720
52
$15M 0.63%
1,385,353
-574,831
53
$14.8M 0.62%
186,898
+27,866
54
$14M 0.59%
606,825
-10,067
55
$13.6M 0.57%
200,363
-7,487
56
$13.2M 0.55%
329,063
+73,066
57
$13M 0.54%
109,040
-3,152
58
$12.6M 0.53%
2,040,838
+109,788
59
$12.4M 0.52%
242,450
+99,445
60
$11.8M 0.5%
84,043
+11,626
61
$11.7M 0.49%
188,760
+57,999
62
$10.7M 0.45%
+259,756
63
$10.3M 0.43%
126,914
+25,148
64
$9.52M 0.4%
153,200
+29,836
65
$9.12M 0.38%
249,316
+13,903
66
$9.06M 0.38%
271,269
+64,641
67
$8.84M 0.37%
137,398
-114,736
68
$8.75M 0.37%
170,596
-18,111
69
$8.63M 0.36%
132,168
+6,703
70
$8.53M 0.36%
208,314
+104,379
71
$8.39M 0.35%
164,014
+73,744
72
$8.33M 0.35%
+99,843
73
$8.26M 0.35%
323,411
-149,680
74
$8.12M 0.34%
+171,624
75
$8.09M 0.34%
54,740
-23,153
1 2
3
4 5