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
$2.15B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.6M
3
+$33.4M
4
LSCC icon
Lattice Semiconductor
LSCC
+$31.3M
5
SMTC icon
Semtech
SMTC
+$20.5M

Top Sells

1
+$59.5M
2
+$42.3M
3
+$36.3M
4
FELE icon
Franklin Electric
FELE
+$24.5M
5
AVNS icon
Avanos Medical
AVNS
+$18.1M

Sector Composition

1 Industrials 21.19%
2 Financials 19.96%
3 Real Estate 9.19%
4 Healthcare 7.38%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.47%
389,963
-200
52
$10.1M 0.47%
78,584
+2,731
53
$9.97M 0.46%
81,288
-579
54
$9.83M 0.46%
517,215
-59,491
55
$9.52M 0.44%
47,695
-43
56
$9.38M 0.44%
174,723
-12,415
57
$9.34M 0.43%
89,512
-166
58
$9.34M 0.43%
71,288
+2,666
59
$8.73M 0.41%
163,856
-16,059
60
$8.7M 0.4%
114,668
-10,109
61
$8.64M 0.4%
319,218
+10,621
62
$8.5M 0.39%
356,113
+27,023
63
$8.4M 0.39%
106,961
+24,758
64
$8.38M 0.39%
+114,507
65
$8.36M 0.39%
144,800
+28,667
66
$8.33M 0.39%
29,512
+17,795
67
$8.31M 0.39%
43,067
-5,404
68
$8.07M 0.37%
177,922
+38,938
69
$7.75M 0.36%
144,527
+60,792
70
$7.63M 0.35%
112,914
+21,225
71
$7.61M 0.35%
102,692
+4,466
72
$7.49M 0.35%
208,568
+448
73
$7.41M 0.34%
+85,501
74
$7.26M 0.34%
321,193
-47,196
75
$7.13M 0.33%
75,330
+1,598
1 2
3
4 5