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
$2.93B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$50.9M
3
+$50.1M
4
EXLS icon
EXL Service
EXLS
+$43.6M
5
PVH icon
PVH
PVH
+$20M

Top Sells

1
+$54.5M
2
+$52.9M
3
+$43.6M
4
DAR icon
Darling Ingredients
DAR
+$30.4M
5
CDP icon
COPT Defense Properties
CDP
+$30.2M

Sector Composition

1 Industrials 26.74%
2 Financials 23.62%
3 Consumer Discretionary 15.99%
4 Technology 11.6%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.52%
172,609
+19,809
52
$14.1M 0.48%
12,403
+1,935
53
$14M 0.48%
792,886
-929,772
54
$14M 0.48%
202,226
-50,027
55
$13.9M 0.47%
174,943
+35,536
56
$13.8M 0.47%
99,769
+23,407
57
$13.7M 0.47%
+181,544
58
$13.7M 0.47%
91,619
+14,132
59
$13.5M 0.46%
316,512
+74,606
60
$13.4M 0.46%
+59,186
61
$13.2M 0.45%
+83,180
62
$13.1M 0.45%
70,840
+11,063
63
$12.7M 0.43%
38,699
-1,959
64
$12.6M 0.43%
138,249
+51,554
65
$12.6M 0.43%
197,124
+30,648
66
$12.4M 0.42%
96,057
+14,868
67
$12.3M 0.42%
315,555
+10,877
68
$12.2M 0.42%
292,319
-11,054
69
$12M 0.41%
41,328
+6,317
70
$11.9M 0.41%
149,900
+28,559
71
$11.4M 0.39%
63,376
+14,887
72
$11.2M 0.38%
106,027
+16,522
73
$10.9M 0.37%
451,945
+22,901
74
$10.9M 0.37%
202,069
-54
75
$10.8M 0.37%
279,945
-464
1 2
3
4 5