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
$2.51B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9M
3
+$8.86M
4
AVNT icon
Avient
AVNT
+$6.09M
5
CPT icon
Camden Property Trust
CPT
+$5.8M

Top Sells

1
+$32.4M
2
+$15.4M
3
+$15M
4
FR icon
First Industrial Realty Trust
FR
+$10.2M
5
MZTI
The Marzetti Company
MZTI
+$8.14M

Sector Composition

1 Financials 25.18%
2 Industrials 21.2%
3 Technology 9.68%
4 Real Estate 6.73%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.63%
348,523
+19,460
52
$15.2M 0.61%
2,040,838
53
$15.1M 0.6%
186,898
54
$15M 0.6%
109,040
55
$13.4M 0.53%
600,602
-6,223
56
$13.1M 0.52%
242,450
57
$12.5M 0.5%
86,414
+2,371
58
$12.1M 0.48%
256,363
-3,393
59
$11.6M 0.46%
204,263
+70,089
60
$11.2M 0.45%
188,760
61
$10.4M 0.41%
126,914
62
$10.3M 0.41%
258,000
+8,684
63
$10.2M 0.41%
153,200
64
$9.87M 0.39%
145,851
-54,512
65
$9.45M 0.38%
164,014
66
$9.43M 0.38%
30,136
67
$9.41M 0.37%
209,633
+66,090
68
$9.17M 0.36%
69,068
+7,759
69
$9.14M 0.36%
206,507
+34,883
70
$9M 0.36%
318,292
71
$8.86M 0.35%
67,064
-61,629
72
$8.72M 0.35%
271,269
73
$8.71M 0.35%
54,740
74
$8.46M 0.34%
106,858
+7,015
75
$8.43M 0.34%
116,635
-20,763
1 2
3
4 5