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
$2.86B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.6M
3
+$50.1M
4
AVNS icon
Avanos Medical
AVNS
+$29.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$24.1M

Top Sells

1
+$60.5M
2
+$57.6M
3
+$52.2M
4
JBTM
JBT Marel
JBTM
+$19.4M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

1 Financials 26.32%
2 Industrials 23.26%
3 Materials 8.09%
4 Healthcare 7.21%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.49%
530,046
+15,982
52
$14M 0.49%
238,022
-7,978
53
$13.9M 0.49%
870,662
+225,512
54
$13.3M 0.47%
226,025
-51,127
55
$13.3M 0.47%
77,422
-25,231
56
$13.2M 0.46%
118,073
-7,205
57
$12.6M 0.44%
119,082
-27,879
58
$12.5M 0.44%
210,664
+12,330
59
$12.4M 0.43%
559,184
+56,201
60
$12.3M 0.43%
245,200
+110,431
61
$12.1M 0.42%
125,814
-39,321
62
$12.1M 0.42%
223,233
+37,832
63
$11.7M 0.41%
161,853
-42,996
64
$10.9M 0.38%
421,918
-130,757
65
$10.2M 0.36%
112,196
+160
66
$9.97M 0.35%
90,654
+128
67
$9.84M 0.34%
126,182
+36,487
68
$9.79M 0.34%
434,143
+136,396
69
$9.18M 0.32%
168,760
+24,762
70
$9M 0.32%
196,802
+286
71
$8.89M 0.31%
+290,368
72
$8.46M 0.3%
125,356
+175
73
$8.34M 0.29%
110,567
+149
74
$8.28M 0.29%
30,229
+4,468
75
$8.2M 0.29%
+270,504
1 2
3
4 5