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
$2.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.1M
3
+$16.9M
4
DORM icon
Dorman Products
DORM
+$14.7M
5
VSM
Versum Materials, Inc.
VSM
+$10.8M

Top Sells

1
+$28.9M
2
+$20.1M
3
+$18.7M
4
FELE icon
Franklin Electric
FELE
+$16.7M
5
NGVT icon
Ingevity
NGVT
+$15.9M

Sector Composition

1 Industrials 21.07%
2 Financials 20.89%
3 Real Estate 9.82%
4 Consumer Discretionary 8.25%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.92M 0.46%
77,484
-16,542
52
$9.64M 0.44%
187,138
-13,385
53
$9.28M 0.43%
68,622
-26,659
54
$9.26M 0.43%
81,867
-3,669
55
$9.15M 0.42%
124,863
+3,251
56
$9.1M 0.42%
89,678
+4,524
57
$8.99M 0.41%
73,732
-5,062
58
$8.95M 0.41%
124,777
-9,754
59
$8.79M 0.41%
93,168
-20,186
60
$8.66M 0.4%
75,853
-18,178
61
$8.65M 0.4%
872,733
-60,882
62
$8.32M 0.38%
390,163
-26,597
63
$8.11M 0.37%
308,597
-197,601
64
$8.08M 0.37%
48,471
-10,494
65
$7.97M 0.37%
+122,376
66
$7.75M 0.36%
179,915
-26,941
67
$7.74M 0.36%
368,389
-27,568
68
$7.34M 0.34%
48,230
-3,980
69
$7.27M 0.34%
82,203
-17,757
70
$7.26M 0.33%
123,720
-29,400
71
$7.13M 0.33%
141,673
-11,204
72
$7.01M 0.32%
59,456
-18,535
73
$6.94M 0.32%
249,505
-87,890
74
$6.79M 0.31%
98,226
-25,257
75
$6.74M 0.31%
82,250
-9,643
1 2
3
4 5