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
$2.82B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.8M
3
+$15.1M
4
NGVT icon
Ingevity
NGVT
+$14.9M
5
GEN icon
Gen Digital
GEN
+$13.3M

Top Sells

1
+$73.5M
2
+$18.4M
3
+$15.9M
4
COR icon
Cencora
COR
+$15.1M
5
MATW icon
Matthews International
MATW
+$8.13M

Sector Composition

1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.61%
254,122
-16,996
52
$17M 0.6%
249,007
-7,356
53
$16.6M 0.59%
247,086
-26,603
54
$15.4M 0.55%
242,329
-85,206
55
$15.1M 0.54%
+756,814
56
$14.9M 0.53%
+270,800
57
$14.2M 0.5%
291,735
+33,735
58
$14M 0.5%
599,463
-1,139
59
$13.5M 0.48%
238,736
-3,714
60
$13.3M 0.47%
+557,793
61
$12.5M 0.45%
94,622
-14,418
62
$12.5M 0.44%
86,177
-237
63
$11.6M 0.41%
+95,201
64
$11.2M 0.4%
123,767
-23,281
65
$11.1M 0.39%
208,032
+3,769
66
$10.9M 0.39%
188,679
-81
67
$10.7M 0.38%
126,858
-56
68
$9.62M 0.34%
111,520
-41,680
69
$9.19M 0.33%
64,979
-2,085
70
$8.87M 0.31%
117,879
-27,972
71
$8.66M 0.31%
97,492
-19,143
72
$8.44M 0.3%
69,050
-18
73
$8.03M 0.29%
148,419
-61,214
74
$7.75M 0.28%
145,852
-90
75
$7.68M 0.27%
139,414
-67,093
1 2
3
4 5