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
$2.78B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.4M
3
+$23.2M
4
MXL icon
MaxLinear
MXL
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

1
+$28.6M
2
+$22M
3
+$20.6M
4
BDC icon
Belden
BDC
+$14.9M
5
NGVT icon
Ingevity
NGVT
+$14.4M

Sector Composition

1 Financials 26.03%
2 Industrials 22.88%
3 Healthcare 8.14%
4 Materials 7.9%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.37%
194,339
+17,417
52
$10.3M 0.37%
395,222
-39,356
53
$10.3M 0.37%
165,380
+1,866
54
$10.2M 0.37%
417,877
-236,313
55
$10.2M 0.37%
142,125
+16,769
56
$10M 0.36%
353,938
+44,704
57
$9.94M 0.36%
208,523
-56,664
58
$9.88M 0.36%
140,769
+3,087
59
$9.81M 0.35%
89,990
-232
60
$9.59M 0.35%
1,021,729
+157,808
61
$9.31M 0.34%
81,447
-30,749
62
$9.15M 0.33%
425,337
-57,316
63
$9.05M 0.33%
+55,047
64
$9.05M 0.33%
111,240
-13,813
65
$9.02M 0.32%
+62,429
66
$8.96M 0.32%
391,664
-94,141
67
$8.93M 0.32%
169,873
+2,963
68
$8.75M 0.32%
116,838
-13,853
69
$8.74M 0.31%
169,367
-37,691
70
$8.62M 0.31%
128,649
-50,105
71
$8.49M 0.31%
104,122
+1,489
72
$8.45M 0.3%
89,338
+25,686
73
$8.42M 0.3%
382,859
-47,399
74
$8.38M 0.3%
48,129
-8,015
75
$8.34M 0.3%
+252,592
1 2
3
4 5