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
$2.66B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.9M
3
+$18.6M
4
SPB icon
Spectrum Brands
SPB
+$16.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.62M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$31.1M
4
CRL icon
Charles River Laboratories
CRL
+$22.7M
5
CDW icon
CDW
CDW
+$20.8M

Sector Composition

1 Financials 28.02%
2 Industrials 25.26%
3 Technology 9.88%
4 Real Estate 6.58%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.55%
94,158
+490
52
$14.2M 0.53%
483,596
-33,419
53
$14.1M 0.53%
216,043
-9,877
54
$14.1M 0.53%
204,847
+1,234
55
$13.6M 0.51%
71,610
-8,571
56
$13.4M 0.5%
233,346
-40,576
57
$13.3M 0.5%
336,170
-67,844
58
$13.1M 0.49%
110,087
-52,375
59
$12.5M 0.47%
94,544
+2,771
60
$11.5M 0.43%
387,749
+6,098
61
$11.4M 0.43%
229,034
-794,744
62
$10.8M 0.4%
458,438
+176,299
63
$10.7M 0.4%
187,890
-133,970
64
$10.3M 0.39%
184,568
+38,820
65
$9.65M 0.36%
132,611
+4,431
66
$9.62M 0.36%
+84,612
67
$9.5M 0.36%
196,516
+16,849
68
$9.2M 0.35%
199,851
+26,096
69
$8.95M 0.34%
110,415
+3,675
70
$8.73M 0.33%
226,564
-27,612
71
$8.65M 0.33%
90,526
-14,468
72
$8.63M 0.32%
144,380
+10,560
73
$8.47M 0.32%
35,718
+1,155
74
$8.44M 0.32%
113,280
+204
75
$8.38M 0.32%
151,937
+4,980
1 2
3
4 5