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
$2.46B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.5M
3
+$33.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.7M
5
WHD icon
Cactus
WHD
+$22.2M

Top Sells

1
+$35.3M
2
+$32.7M
3
+$29.4M
4
JBTM
JBT Marel
JBTM
+$29.2M
5
SMTC icon
Semtech
SMTC
+$23.2M

Sector Composition

1 Industrials 29.3%
2 Financials 20.97%
3 Consumer Discretionary 15.06%
4 Technology 10.73%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.47%
106,337
-299,594
52
$11.3M 0.46%
152,800
-11,220
53
$11.1M 0.45%
+76,362
54
$10.8M 0.44%
+10,468
55
$10.7M 0.44%
40,658
-161
56
$10.1M 0.41%
164,570
-9,774
57
$10M 0.41%
+139,407
58
$9.97M 0.41%
+241,906
59
$9.93M 0.4%
303,373
-101,829
60
$9.73M 0.4%
202,123
-19,512
61
$9.49M 0.39%
81,189
+10,144
62
$9.42M 0.38%
101,496
+41,556
63
$9.26M 0.38%
+171,952
64
$9.22M 0.38%
+311,439
65
$9.2M 0.37%
304,678
+18,042
66
$9M 0.37%
49,655
-1,026
67
$8.99M 0.37%
59,777
-4,399
68
$8.93M 0.36%
48,489
+6,922
69
$8.88M 0.36%
+121,341
70
$8.75M 0.36%
165,044
-23,199
71
$8.75M 0.36%
35,011
-3,534
72
$8.72M 0.36%
166,476
-16,801
73
$8.6M 0.35%
+429,044
74
$8.59M 0.35%
40,133
+21
75
$8.5M 0.35%
401,289
+162,727
1 2
3
4 5