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
$3.03B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54M
3
+$30.3M
4
CDP icon
COPT Defense Properties
CDP
+$24.8M
5
ITGR icon
Integer Holdings
ITGR
+$22.5M

Top Sells

1
+$57.3M
2
+$42.7M
3
+$42M
4
LCII icon
LCI Industries
LCII
+$38.5M
5
HI icon
Hillenbrand
HI
+$28M

Sector Composition

1 Industrials 28.87%
2 Financials 19.99%
3 Consumer Discretionary 13.29%
4 Technology 11.38%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.47%
181,475
-69
52
$14.3M 0.47%
37,561
-1,138
53
$14M 0.46%
523,966
-74,741
54
$13.9M 0.46%
133,518
-39,091
55
$13.6M 0.45%
300,364
-15,191
56
$13.5M 0.45%
99,781
+12
57
$13.2M 0.43%
459,739
+7,794
58
$13.2M 0.43%
+161,098
59
$13M 0.43%
96,004
-53
60
$13M 0.43%
+138,643
61
$13M 0.43%
84,230
-7,389
62
$12.8M 0.42%
34,733
-6,595
63
$12.8M 0.42%
+159,049
64
$12.7M 0.42%
36,926
-124,205
65
$12.6M 0.42%
70,768
-72
66
$12.6M 0.41%
152,995
+14,746
67
$12.5M 0.41%
208,098
+6,029
68
$12.5M 0.41%
196,952
-172
69
$12.3M 0.41%
149,853
-47
70
$12.3M 0.41%
59,911
+6,659
71
$12.2M 0.4%
296,946
+17,001
72
$12.2M 0.4%
202,150
-76
73
$12M 0.4%
121,493
+19,857
74
$12M 0.39%
164,302
-875
75
$11.9M 0.39%
80,538
-29,577
1 2
3
4 5