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
$3.06B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$49.6M
3
+$49.5M
4
MEDP icon
Medpace
MEDP
+$23.8M
5
DIOD icon
Diodes
DIOD
+$23.6M

Top Sells

1
+$78.8M
2
+$78.3M
3
+$40.1M
4
ATI icon
ATI
ATI
+$18.6M
5
XPO icon
XPO
XPO
+$16.5M

Sector Composition

1 Financials 23.5%
2 Industrials 19.34%
3 Healthcare 11.13%
4 Consumer Discretionary 8.56%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.41%
+288,647
52
$12.4M 0.4%
+91,865
53
$12.1M 0.39%
43,890
-1,396
54
$12M 0.39%
165,744
+13,765
55
$11.7M 0.38%
96,636
+3,722
56
$11.6M 0.38%
+524,732
57
$11.5M 0.37%
216,115
+8,256
58
$11.4M 0.37%
1,600,800
-574,609
59
$10.8M 0.35%
92,512
+3,532
60
$10.6M 0.35%
627,422
+36,695
61
$10.4M 0.34%
34,967
+1,644
62
$10M 0.33%
101,264
-15,086
63
$9.94M 0.32%
253,773
+18,755
64
$9.88M 0.32%
59,839
+12,609
65
$9.78M 0.32%
92,344
+3,177
66
$9.74M 0.32%
243,298
+9,291
67
$9.74M 0.32%
126,524
-26,366
68
$9.71M 0.32%
321,531
+104,552
69
$9.49M 0.31%
207,585
-16,222
70
$9.45M 0.31%
118,976
-19,633
71
$9.21M 0.3%
202,495
-1,055
72
$9.14M 0.3%
63,126
+14,590
73
$9.07M 0.3%
88,407
-688
74
$8.71M 0.28%
+55,921
75
$8.5M 0.28%
514,706
+44,304
1 2
3
4 5